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Aviva Investors - Global Equity Income Fund - Aq EUR Inc

10,87 EUR  +0,26 % (+0,03)
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Aviva Investors - Global Equity Income Fund - Aq EUR Inc

WKN A3EB6V | ISIN LU2607537110 |  Fonds
Factsheet
23.10.25
10,87 EUR  +0,26 % (+0,03)
Aviva Investors - Global Equity Income Fund - Iq USD Inc (ausschüttend) Aviva Investors - Global Equity Income Fund - Iq EUR Inc (ausschüttend) Aviva Investors - Global Equity Income Fund - I EUR (thesaurierend) Aviva Investors - Global Equity Income Fund - Mq USD (ausschüttend) Aviva Investors - Global Equity Income Fund - Sqh EUR (ausschüttend) Aviva Investors - Global Equity Income Fund - Aq USD Inc (ausschüttend) Aviva Investors - Global Equity Income Fund - Rq USD Inc (ausschüttend) Aviva Investors - Global Equity Income Fund - Aq EUR Inc (ausschüttend) Aviva Investors - Global Equity Income Fund - Rq EUR Inc (ausschüttend) Aviva Investors - Global Equity Income Fund - A EUR (thesaurierend) Aviva Investors - Global Equity Income Fund - S USD (thesaurierend) Aviva Investors - Global Equity Income Fund - S EUR (thesaurierend) Aviva Investors - Global Equity Income Fund - Zq GBP (ausschüttend) Aviva Investors - Global Equity Income Fund - I USD Acc (thesaurierend) Aviva Investors - Global Equity Income Fund - A USD Acc (thesaurierend) Aviva Investors - Global Equity Income Fund - R USD Acc (thesaurierend) Aviva Investors - Global Equity Income Fund - R EUR (thesaurierend)
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Datum Betrag
01.10.2025 0,00 EUR
01.07.2025 0,06 EUR
Datum Betrag
01.04.2025 0,02 EUR
31.12.2024 0,04 EUR
Datum Betrag
01.10.2024 0,00 EUR
01.07.2024 0,07 EUR