Frankfurt - Delayed Quote • EUR
Aviva D Bond Mix (0P0000UCBM.F)
At close: July 24 at 10:00 PM GMT+2
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5.33 - YTD Return -1.51%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 4, 2007
Aviva SpA
Fund Family
--
Fund Category
--
Net Assets
2007-01-04
Inception Date
Performance Overview: 0P0000UCBM.F
View MoreTrailing returns as of 7/24/2024.
Recent News: 0P0000UCBM.F
View MoreResearch Reports: 0P0000UCBM.F
View MoreTop Mutual Funds
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.24
+2.43%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.67
+2.40%
BPTUX Baron Partners R6
162.11
+1.98%
BPTIX Baron Partners Institutional
162.14
+1.97%
BPTRX Baron Partners Retail
155.49
+1.97%
BRUSX Bridgeway Ultra-Small Company
30.13
-1.47%
CILGX Clarkston Institutional
15.23
+1.80%
BRSVX Bridgeway Small-Cap Value
41.97
-1.29%
JCNCX Janus Henderson Contrarian Fund
25.26
+1.73%
JCNAX Janus Henderson Contrarian Fund
28.59
+1.71%
JCNNX Janus Henderson Contrarian Fund
28.72
+1.70%
JSVAX Janus Henderson Contrarian T
28.73
+1.70%
JCONX Janus Henderson Contrarian Fund
28.77
+1.70%
JACNX Janus Henderson Contrarian D
28.77
+1.70%
JCNRX Janus Henderson Contrarian Fund
27.10
+1.69%
JAENX Janus Henderson Enterprise T
141.71
+1.68%
JANEX Janus Henderson Enterprise Fund
143.58
+1.68%
JCNIX Janus Henderson Contrarian Fund
28.49
+1.68%
JGRTX Janus Henderson Enterprise Fund
134.58
+1.68%
JMGRX Janus Henderson Enterprise I
144.89
+1.68%
JDMNX Janus Henderson Enterprise Fund
146.15
+1.68%
JDMRX Janus Henderson Enterprise Fund
126.22
+1.68%
JDMAX Janus Henderson Enterprise Fund
136.10
+1.67%
FIKGX Fidelity Advisor Semiconductors Z
88.20
0.00%
FELTX Fidelity Advisor Semiconductors M
75.84
0.00%
JGRCX Janus Henderson Enterprise Fund
115.01
+1.66%
VHGEX Vanguard Global Equity Inv
35.61
0.00%
FDLSX Fidelity Select Leisure
18.71
+1.52%
QCLVX Federated Hermes MDT Large Cap Value C
32.89
0.00%
GURIX Guggenheim Risk Managed Real Estt Instl
32.55
+0.59%
CAMMX Cambiar SMID Investor
24.71
0.00%
CAMUX Cambiar SMID Institutional
24.72
0.00%
MRIMX Victory Integrity Mid-Cap Value R6
26.15
0.00%
CFMDX Clarkston Founders Founders
15.60
+1.43%
SBHAX Segall Bryant & Hamill All Cap Instl
22.35
0.00%
MCIMX Victory Integrity Mid-Cap Value Fund
25.50
0.00%
CLTAX Catalyst/Lyons Tactical Allocation A
15.35
0.00%
TEBRX Teberg
24.12
-0.21%
CLTIX Catalyst/Lyons Tactical Allocation I
15.41
0.00%
NUESX Northern US Quality ESG K
19.96
+1.37%
CIMDX Clarkston Founders Institutional
15.56
+1.37%
SBRAX Segall Bryant & Hamill All Cap Ret
22.31
0.00%
BDAUX Baron Durable Advantage Fund
26.21
0.00%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.80
+1.35%
PDGIX T. Rowe Price Dividend Growth Fund
78.75
0.00%
TADGX T. Rowe Price Dividend Growth Advisor
78.66
0.00%
PRDGX T. Rowe Price Dividend Growth
78.78
0.00%
TRZDX T. Rowe Price Dividend Growth Z
78.91
0.00%
NUEIX Northern US Quality ESG I
19.92
+1.32%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.46
+1.32%
EXEYX Manning & Napier Equity Series S
15.55
0.00%
APFDX Artisan Global Discovery Fund
19.54
0.00%
VMCCX Virtus KAR Mid-Cap Core C
50.33
0.00%
VIMCX Virtus KAR Mid-Cap Core I
58.32
0.00%
VRMCX Virtus KAR Mid-Cap Core R6
58.64
0.00%
AFVLX Applied Finance Select Investor
22.26
0.00%
VMACX Virtus KAR Mid-Cap Core A
56.46
0.00%
MGSEX AMG Veritas Asia Pacific N
61.34
0.00%
DYGIX Meeder Dynamic Allocation Fund
15.36
+1.25%
DYGAX Meeder Dynamic Allocation Fund
15.39
+1.25%
MSEIX AMG Veritas Asia Pacific I
67.35
0.00%
FEGRX First Eagle Global R6
70.37
0.00%
JDCAX Janus Henderson Forty Fund
53.23
+1.24%
JCAPX Janus Henderson Forty Fund
56.69
+1.23%
SGENX First Eagle Global A
69.85
0.00%
JACCX Janus Henderson Forty C
37.85
+1.23%
VWNFX Vanguard Windsor II Inv
47.75
0.00%
JACTX Janus Henderson Forty T
51.94
+1.23%
JFRDX Janus Henderson Forty Fund Class D
51.19
+1.23%
JFRNX Janus Henderson Forty Fund
57.11
+1.22%
JDCRX Janus Henderson Forty Fund
43.90
+1.22%
JARTX Janus Henderson Forty Fund
49.73
+1.22%
FBUSX Fidelity Advisor Global Equity Income Fund
21.81
0.00%
FLDGX Meeder Dynamic Allocation Retail
15.17
+1.20%
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
93.48
0.00%
TRTGX T. Rowe Price Target 2060 Advisor
15.89
+1.15%
PAROX T. Rowe Price Retirement 2055 Advisor
19.43
+1.15%
NSRIX Northern Global Sustainability Index Fund
22.97
+1.14%
NSRKX Northern Global Sustainability Index Fund
22.99
+1.14%
TRRZX T. Rowe Price Retirement 2060 R
16.06
+1.13%
TRRMX T. Rowe Price Retirement 2050
18.75
+1.13%
TRRNX T. Rowe Price Retirement 2055
19.67
+1.13%
TRRYX T. Rowe Price Retirement 2060 Advisor
16.23
+1.12%
SISAX SEI Tax-Managed Agrsv Strat F (SAAT)
26.19
+1.12%
SUSSX State Street Instl US Equity Svc
15.36
+1.12%
PARLX T. Rowe Price Retirement 2045 Advisor
21.81
+1.11%
RRTFX T. Rowe Price Retirement 2050 R
18.18
+1.11%
MSMLX Matthews EM Sm Coms Inv
25.48
0.00%
MISMX Matthews EM Sm Coms Instl
25.48
0.00%
GEQZX GuideStone Funds Equity Index Investor
55.53
+1.11%
GEQYX GuideStone Funds Equity Index Instl
55.53
+1.11%
TRRLX T. Rowe Price Retirement 2060
16.39
+1.11%
RRTVX T. Rowe Price Retirement 2055 R
19.20
+1.11%
TRRKX T. Rowe Price Retirement 2045
22.06
+1.10%
SGOAX SEI Market Growth Strategy Allc F (SAAT)
28.52
+1.10%
PARFX T. Rowe Price Retirement 2050 Advisor
18.46
+1.10%
SKTAX SEI Core Market Strategy Allc F (SAAT)
21.40
+1.09%
RRTRX T. Rowe Price Retirement 2045 R
21.40
+1.09%
TRTFX T. Rowe Price Target 2060
15.92
+1.08%
TTOIX T. Rowe Price Target 2060 I
15.97
+1.08%