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Aviva Investors - Emerging Markets Local Currency Bond Fund - Aa EUR

6,49 EUR  +0,01 % (+0,00)
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Aviva Investors - Emerging Markets Local Currency Bond Fund - Aa EUR

WKN A119Y9 | ISIN LU1099408798 |  Fonds
Factsheet
07.01.26
6,49 EUR  +0,01 % (+0,00)
Aviva Investors - Emerging Markets Local Currency Bond Fund - Zy GBP (thesaurierend) Aviva Investors - Emerging Markets Local Currency Bond Fund - B EUR (thesaurierend) Aviva Investors - Emerging Markets Local Currency Bond Fund - B USD (thesaurierend) Aviva Investors - Emerging Markets Local Currency Bond Fund - R GBP (thesaurierend) Aviva Investors - Emerging Markets Local Currency Bond Fund - Ia GBP (ausschüttend) Aviva Investors - Emerging Markets Local Currency Bond Fund - Ia EUR (ausschüttend) Aviva Investors - Emerging Markets Local Currency Bond Fund - I GBP (thesaurierend) Aviva Investors - Emerging Markets Local Currency Bond Fund - I EUR (thesaurierend) Aviva Investors - Emerging Markets Local Currency Bond Fund - Aa EUR (ausschüttend) Aviva Investors - Emerging Markets Local Currency Bond Fund - Bm EUR (ausschüttend) Aviva Investors - Emerging Markets Local Currency Bond Fund - A EUR (thesaurierend)
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Datum Betrag
02.01.2026 0,36 EUR
02.01.2025 0,31 EUR
02.01.2024 0,27 EUR
02.01.2023 0,27 EUR
Datum Betrag
03.01.2022 0,28 EUR
04.01.2021 0,34 EUR
02.01.2020 0,39 EUR
02.01.2019 0,43 EUR
Datum Betrag
02.01.2018 0,48 EUR
02.01.2017 0,42 EUR
04.01.2016 0,49 EUR