11,076 to 11,100 from 94,695 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1401110231 | Aviva Investors - Global Equity Enduranc | USD | Equity Fund | - | 5.00% | - | 22.76 | -0.14% | Mar 24, 2026 09:00:00.000 |
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| LU1401110405 | Aviva Investors - Global Equity Enduranc | USD | Equity Fund | 250,000.00 | 5.00% | - | 244.19 | +0.67% | Mar 24, 2026 09:00:00.000 |
|
| LU1529951995 | Aviva Investors - Global Equity Enduranc | GBP | Equity Fund | - | 0.00% | - | 22.80 | - | Mar 24, 2026 09:00:00.000 |
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| LU1588768413 | Aviva Investors - Global Equity Enduranc | GBP | Equity Fund | 750,000.00 | 0.00% | - | 2,310.29 | - | Mar 24, 2026 09:00:00.000 |
|
| LU2351478669 | Aviva Investors - Global Equity Enduranc | EUR | Equity Fund | 100,000.00 | 5.00% | - | 119.68 | -6.06% | Mar 24, 2026 09:00:00.000 |
|
| LU2523901895 | Aviva Investors - Global Equity Enduranc | EUR | Equity Fund | 750,000.00 | 0.00% | - | 1,160.26 | -5.36% | Mar 24, 2026 09:00:00.000 |
|
| LU2565828998 | Aviva Investors - Global Equity Enduranc | EUR | Equity Fund | - | 0.00% | - | 12.27 | -6.09% | Mar 24, 2026 09:00:00.000 |
|
| LU2607373177 | Aviva Investors - Global Equity Enduranc | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 986.04 | - | Mar 24, 2026 09:00:00.000 |
|
| LU2607536815 | Aviva Investors - Global Equity Income F | USD | Equity Fund | - | 5.00% | - | 10.79 | +6.30% | Mar 24, 2026 09:00:00.000 |
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| LU2607536906 | Aviva Investors - Global Equity Income F | USD | Equity Fund | - | 5.00% | - | 12.34 | +6.30% | Mar 24, 2026 09:00:00.000 |
|
| LU2607537037 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | - | 5.00% | - | 10.81 | -0.84% | Mar 24, 2026 09:00:00.000 |
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| LU2607537110 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | - | 5.00% | - | 10.66 | -0.80% | Mar 24, 2026 09:00:00.000 |
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| LU2607537201 | Aviva Investors - Global Equity Income F | USD | Equity Fund | 100,000.00 | 5.00% | - | 127.37 | +7.08% | Mar 24, 2026 09:00:00.000 |
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| LU2607537383 | Aviva Investors - Global Equity Income F | USD | Equity Fund | 100,000.00 | 5.00% | - | 123.76 | +7.09% | Mar 24, 2026 09:00:00.000 |
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| LU2607537466 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | 100,000.00 | 5.00% | - | 109.67 | -0.17% | Mar 24, 2026 09:00:00.000 |
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| LU2607537540 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | 100,000.00 | 5.00% | - | 107.12 | -0.03% | Mar 24, 2026 09:00:00.000 |
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| LU2607537623 | Aviva Investors - Global Equity Income F | USD | Equity Fund | - | 0.00% | - | 10.99 | +7.08% | Mar 24, 2026 09:00:00.000 |
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| LU2607537896 | Aviva Investors - Global Equity Income F | USD | Equity Fund | - | 0.00% | - | 10.66 | +7.08% | Mar 24, 2026 09:00:00.000 |
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| LU2607537979 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | - | 0.00% | - | 10.98 | -0.18% | Mar 24, 2026 09:00:00.000 |
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| LU2607538191 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | - | 0.00% | - | 10.71 | -0.03% | Mar 24, 2026 09:00:00.000 |
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| LU2729358742 | Aviva Investors - Global Equity Income F | GBP | Equity Fund | 750,000.00 | 0.00% | - | 1,414.00 | +4.10% | Mar 24, 2026 09:00:00.000 |
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| LU2733615459 | Aviva Investors - Global Equity Income F | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 99.74 | +7.08% | Mar 24, 2026 09:00:00.000 |
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| LU2853691009 | Aviva Investors - Global Equity Income F | GBP | Equity Fund | - | 0.00% | - | 106.41 | +3.78% | Mar 24, 2026 09:00:00.000 |
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| LU3062705168 | Aviva Investors - Global Equity Income F | GBP | Equity Fund | 750,000.00 | 0.00% | - | 1,172.33 | - | Mar 24, 2026 09:00:00.000 |
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| LU3085606864 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 993.88 | - | Mar 24, 2026 09:00:00.000 |