Frankfurt - Delayed Quote • EUR
Aviva Euro With-Profit Guarantee Int (0P0000KAP9.F)
As of August 8 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Overall Portfolio Composition (%) Information Not Available
Bond Ratings
Bond Ratings Information Not Available
Equity Holdings
| Average | 0P0000KAP9.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.86% |
| 5y Average Return | 3.28% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Aviva Life International Limited |
| Net Assets | -- |
| YTD Return | 2.33% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 13, 2005 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FSELX Fidelity Select Semiconductors
30.60
+6.92%
FELCX Fidelity Advisor Semiconductors C
61.40
+6.73%
FELIX Fidelity Advisor Semiconductors I
83.27
+6.72%
FELAX Fidelity Advisor Semiconductors A
76.93
+6.71%
FIKGX Fidelity Advisor Semiconductors Z
83.47
+6.71%
FELTX Fidelity Advisor Semiconductors M
71.76
+6.71%
RYSIX Rydex Electronics Inv
401.88
+6.48%
RYSAX Rydex Electronics H
353.87
+6.48%
RYELX Rydex Electronics A
365.22
+6.48%
RYSCX Rydex Electronics C
308.49
+6.47%
RYVLX Rydex NASDAQ-100 2x Strategy A
462.13
+6.10%
RYVYX Rydex NASDAQ-100 2x Strategy H
461.98
+6.10%
RYCCX Rydex NASDAQ-100 2x Strategy C
332.97
+6.10%
UOPIX ProFunds UltraNASDAQ-100 Fund
91.24
+6.08%
UOPSX ProFunds UltraNASDAQ-100 Fund
63.02
+6.08%
KNPAX Kinetics Paradigm Adv A
98.87
+5.86%
WWNPX Kinetics Paradigm No Load
104.02
+5.85%
KNPYX Kinetics Paradigm Instl
105.52
+5.85%
KNPCX Kinetics Paradigm Adv C
88.30
+5.84%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
74.35
+5.70%
KINAX Kinetics Internet Adv A
70.32
+5.60%
WWWFX Kinetics Internet No Load
77.88
+5.60%
KINCX Kinetics Internet Adv C
57.44
+5.59%
JMCGX Jacob Discovery Fd Inv
21.19
+5.27%
JMIGX Jacob Discovery Fd Instl
23.62
+5.26%
KMKNX Kinetics Market Opportunities No Load
57.91
+5.25%
KMKCX Kinetics Market Opportunities Adv C
53.79
+5.24%
KMKAX Kinetics Market Opportunities Adv A
56.84
+5.24%
KMKYX Kinetics Market Opportunities Inst
58.92
+5.23%
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.07
+5.21%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.89
+5.20%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.80
+5.18%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.55
+5.15%
NESGX Needham Small Cap Growth Retail
16.91
+4.97%
NESIX Needham Small Cap Growth Institutional
18.00
+4.96%
KSCOX Kinetics Small Cap Opportunities No Load
140.32
+4.77%
KSOCX Kinetics Small Cap Opportunities Adv C
125.83
+4.77%
KSOAX Kinetics Small Cap Opportunities Adv A
134.41
+4.77%
KSCYX Kinetics Small Cap Opportunities Inst
143.87
+4.77%
NEEIX Needham Growth Institutional
67.25
+4.51%
BIPIX ProFunds Biotechnology UltraSector Fund
65.04
+4.50%
NEEGX Needham Growth Retail
64.42
+4.49%
BIPSX ProFunds Biotechnology UltraSector Fund
40.83
+4.48%
UMPSX ProFunds UltraMid Cap Fund
47.27
+4.39%
UMPIX ProFunds UltraMid Cap Fund
61.43
+4.38%
LGLVX Lord Abbett Growth Leaders Fund
39.75
+4.33%
LGLQX Lord Abbett Growth Leaders Fund
35.92
+4.33%
LGLRX Lord Abbett Growth Leaders Fund
35.99
+4.32%
LGLUX Lord Abbett Growth Leaders Fund
39.41
+4.31%
LGLAX Lord Abbett Growth Leaders Fund
37.49
+4.31%
LGLSX Lord Abbett Growth Leaders Fund
37.50
+4.31%
LGLOX Lord Abbett Growth Leaders Fund
39.75
+4.30%
LGLFX Lord Abbett Growth Leaders Fund
39.03
+4.30%
LGLCX Lord Abbett Growth Leaders Fund
32.00
+4.30%
LGLIX Lord Abbett Growth Leaders Fund
39.38
+4.29%
INPSX ProFunds Internet UltraSector Svc
24.84
+4.19%
INPIX ProFunds Internet UltraSector Inv
38.87
+4.18%
POAGX PRIMECAP Odyssey Aggressive Growth
42.65
+3.97%
FSPTX Fidelity Select Technology
32.75
+3.97%
FATEX Fidelity Advisor Technology Fund
99.45
+3.95%
FADTX Fidelity Advisor Technology A
109.52
+3.95%
FIKHX Fidelity Advisor Technology Z
123.79
+3.95%
FTHCX Fidelity Advisor Technology C
80.07
+3.95%
FATIX Fidelity Advisor Technology Fund
123.73
+3.94%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+3.84%
BISCX UBS U.S. Small Cap Growth Fund
20.67
+3.82%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.52
+3.81%
BGSRX BlackRock Technology Opportunities Fund
58.58
+3.81%
BGSAX BlackRock Technology Opportunities Fund
58.65
+3.81%
BTEKX BlackRock Technology Opportunities K
64.93
+3.80%
BGSIX BlackRock Technology Opportunities Fund
64.75
+3.80%
BSTSX BlackRock Technology Opportunities Svc
60.12
+3.80%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.90
+3.79%
BGSCX BlackRock Technology Opportunities Fund
46.35
+3.78%
BNSCX UBS US Small Cap Growth A
17.03
+3.78%
CSMCX Congress Small Cap Growth Institutional
43.53
+3.77%
CCRIX Columbia Small Cap Growth Fund
21.77
+3.77%
FTQGX Fidelity Focused Stock
36.71
+3.76%
CCHRX Columbia Seligman Global Tech Adv
75.66
+3.76%
CSGZX Columbia Seligman Global Tech Inst
73.74
+3.76%
CSMVX Congress Small Cap Growth Retail
37.86
+3.75%
SGTRX Columbia Seligman Global Tech R
66.12
+3.75%
CGTYX Columbia Seligman Global Tech Inst3
73.89
+3.75%
SGTTX Columbia Seligman Global Tech Inst2
74.49
+3.75%
SHGTX Columbia Seligman Global Tech A
70.96
+3.74%
SHTCX Columbia Seligman Global Tech C
42.98
+3.74%
CSCRX Columbia Small Cap Growth Inst2
25.52
+3.74%
CMSCX Columbia Small Cap Growth Inst
25.01
+3.73%
CHHRX Columbia Small Cap Growth Adv
26.97
+3.73%
CSGYX Columbia Small Cap Growth Inst3
25.96
+3.72%
CGOCX Columbia Small Cap Growth C
15.92
+3.71%
CGOAX Columbia Small Cap Growth A
22.64
+3.71%
CTHRX Columbia Global Technology Growth Inst2
81.85
+3.70%
CTYRX Columbia Global Technology Growth Adv
81.09
+3.70%
CGTUX Columbia Global Technology Growth Inst3
82.25
+3.69%
CTCAX Columbia Global Technology Growth A
75.55
+3.69%
CMTFX Columbia Global Technology Growth Inst
79.85
+3.69%
CTHCX Columbia Global Technology Growth C
64.43
+3.69%
BDFFX Baron Discovery Fund
27.01
+3.69%
FACGX Fidelity Advisor Growth Opps C
117.99
+3.67%