NAV07/03/2025 Var.-5.7466 Type of yield Focus sugli investimenti Società d'investimento
1,513.6783HUF -0.38% reinvestment Mixed Fund abrdn Inv.(LU) 
     
Chart for abrdn S.I-D.Gr.Fd.A Acc HUF H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +6.13% 0.35% 10.45
2. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +3.95% 0.23% 6.33
3. BFT CREDIT 6 MOIS ISR - P (C) FR0010796425 +3.74% 0.23% 5.31
4. S5 (T) AT0000A08RS4 +14.50% 2.53% 4.74
5. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +5.80% 0.79% 4.19
6. Lemanik SICAV - Spring - Capitalisation Retail USD LU2023702090 +5.95% 0.85% 4.05
7. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +5.54% 0.79% 3.85
8. Heureka Outperformance Fonds Class EUR LI0034597737 +40.75% 11.01% 3.47
9. Santander Bel Canto Salomé Enhanced Yield A LU1999901959 +5.17% 0.79% 3.38
10. Algebris Financial Income Fund I EUR IE00BCZNWT08 +21.72% 5.93% 3.24
...
537. abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 +6.65% 4.65% 0.89