| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,216.9272 0:00 |
+1.59% | +5.78% | -11.85% | -0.16% | 0.30 6.46% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,255.3398 0:00 |
+2.06% | +6.44% | -10.62% | +2.05% | 0.43 6.46% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.5269 0:00 |
+2.18% | +6.90% | -9.43% | - | 0.50 6.45% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.2698 0:00 |
+1.75% | +4.90% | -14.56% | -5.14% | 0.19 6.46% |
||
| abrdn SICAV I - All China Sustaina... LU0837970705 |
reinvestment USD |
abrdn Inv.(LU) | 9.0765 0:00 |
+0.46% | -13.10% | - | - | -0.89 18.96% |
||
| abrdn SICAV I - Asian Smaller Comp... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 17.7339 0:00 |
+8.97% | +24.86% | - | - | 2.04 10.43% |
||
| abrdn SICAV I - Europe ex UK Susta... LU1998017328 |
reinvestment EUR |
abrdn Inv.(LU) | 14.4286 0:00 |
+0.21% | +16.56% | - | - | 0.98 13.19% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2305568730 |
reinvestment EUR |
abrdn Inv.(LU) | 9.0520 0:00 |
+1.53% | +5.29% | - | - | 0.54 2.99% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416578 |
reinvestment HKD |
abrdn Inv.(LU) | 98.3993 0:00 |
+1.65% | +6.91% | - | - | 1.11 2.92% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416495 |
reinvestment USD |
abrdn Inv.(LU) | 9.8657 0:00 |
+1.92% | +7.12% | - | - | 1.15 2.99% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416735 |
paying dividend USD |
abrdn Inv.(LU) | 8.8045 0:00 |
+1.92% | +7.14% | - | - | 1.16 2.99% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417204 |
reinvestment HKD |
abrdn Inv.(LU) | 100.6983 0:00 |
+1.81% | +7.60% | - | - | 1.35 2.92% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417030 |
reinvestment USD |
abrdn Inv.(LU) | 10.1026 0:00 |
+2.09% | +7.85% | - | - | 1.40 2.99% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417626 |
reinvestment USD |
abrdn Inv.(LU) | 10.2142 0:00 |
+2.15% | +8.12% | - | - | 1.49 2.99% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2296657823 |
paying dividend SGD |
abrdn Inv.(LU) | 16.5903 0:00 |
+1.72% | +6.35% | - | - | 0.89 3% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237418434 |
reinvestment USD |
abrdn Inv.(LU) | 10.3284 0:00 |
+2.23% | +8.44% | - | - | 1.60 2.98% |
||
| abrdn SICAV I - All China Sustainab... LU2639013478 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7570 0:00 |
+0.29% | - | - | - | - - |
||
| abrdn SICAV I - All China Sustainab... LU0231460295 |
reinvestment GBP |
abrdn Inv.(LU) | 15.4604 0:00 |
-0.67% | -13.57% | -48.35% | -34.94% | -0.98 18.22% |
||
| abrdn SICAV I - All China Sustainab... LU0854914826 |
reinvestment EUR |
abrdn Inv.(LU) | 6.4182 0:00 |
-0.12% | -15.05% | -55.42% | -40.19% | -1.02 18.94% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 19.8316 0:00 |
+0.34% | -13.37% | -52.08% | -33.12% | -0.93 18.96% |
