Aviva Investors - Global Equity Income Fund Class Rq EUR Income header image

Aviva Investors - Global Equity Income Fund Class Rq EUR Income

Fund

ISIN LU2607538191 / Valor null

NAV (2025-12-09)
EUR 10.99-0.43%

Aviva Investors - Global Equity Income Fund Class Rq EUR Income
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Der Aviva Investors - Global Equity Income Fund Class Rq EUR Income, bezeichnet durch seine ISIN LU2607538191, verzeichnete einen Nettoinventarwert (NAV) von 10.99 EUR am 2025-12-09. Diese Zahl entspricht einer Bewertungsänderung von -0.43% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Aviva Investors - Global Equity Income Fund Class R EUR Accumulation
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Aviva Investors - Global Equity Income Fund Class R EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%EUR 11.24
Aviva Investors - Global Equity Income Fund Class Aq EUR Income
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Aviva Investors - Global Equity Income Fund Class Aq EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%EUR 10.94
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Aviva Investors - Global Equity Income Fund Class I EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%EUR 112.31
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Aviva Investors - Global Equity Income Fund Class S EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%EUR 1,033.87
Aviva Investors - Global Equity Income Fund Class Aq USD Income
Aviva Investors - Global Equity Income Fund Class Aq USD Income Aviva Investors - Global Equity Income Fund Class Aq USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.39%USD 12.72
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income Aviva Investors - Global Equity Income Fund Class Sqh EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%EUR 1,029.79
Aviva Investors - Global Equity Income Fund Class Mq USD Income
Aviva Investors - Global Equity Income Fund Class Mq USD Income Aviva Investors - Global Equity Income Fund Class Mq USD Income Valor: 13153057
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.39%USD 120.54
Aviva Investors - Global Equity Income Fund Class Sq GBP Income
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Aviva Investors - Global Equity Income Fund Class Sq GBP Income Valor: 13636922
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%GBP 110.37
Aviva Investors - Global Equity Income Fund Class Iq USD Income
Aviva Investors - Global Equity Income Fund Class Iq USD Income Aviva Investors - Global Equity Income Fund Class Iq USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.39%USD 127.55
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Valor: 13115456
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%GBP 1,262.67