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Aviva Investors - Global Equity Income Fund - Iq EUR Inc

108,89 EUR  +0,14 % (+0,16)
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Aviva Investors - Global Equity Income Fund - Iq EUR Inc

WKN A3EB6Z | ISIN LU2607537540 |  Fonds
Factsheet
02.10.25
108,89 EUR  +0,14 % (+0,16)
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 - 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 0,18 EUR
01.07.2025 0,75 EUR
Datum Betrag
01.04.2025 0,40 EUR
02.01.2025 1,63 EUR
Datum Betrag
01.10.2024 0,25 EUR
01.07.2024 0,89 EUR