| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - North American Smal... LU0566484704 |
reinvestment USD |
abrdn Inv.(LU) | 40.5632 14/11/2024 |
+15.36% | +37.21% | -6.98% | +64.82% | 1.84 18.53% |
||
| abrdn SICAV II - Global Corporate B... LU1387931097 |
paying dividend USD |
abrdn Inv.(LU) | 9.8106 14/11/2024 |
+0.10% | +10.67% | -7.09% | - | 1.65 4.62% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 19.0441 14/11/2024 |
+15.35% | +37.16% | -7.09% | +64.50% | 1.84 18.53% |
||
| abrdn SICAV II - Global Real Estate... LU0277137690 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5070 14/11/2024 |
+7.74% | +23.25% | -7.29% | +0.10% | 1.56 12.95% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,816.1248 14/11/2024 |
-2.09% | +8.69% | -7.39% | - | 0.79 7.16% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784701 |
reinvestment USD |
abrdn Inv.(LU) | 3,313.3115 14/11/2024 |
+2.11% | -3.84% | -7.71% | +29.92% | -0.39 17.41% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0837978518 |
reinvestment EUR |
abrdn Inv.(LU) | 22.3545 14/11/2024 |
+2.98% | +17.25% | -7.77% | +14.50% | 0.71 20.07% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 12.2906 14/11/2024 |
-0.76% | +9.89% | -7.99% | +1.44% | 1.20 5.71% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,252.4940 14/11/2024 |
-0.76% | +9.89% | -7.99% | +1.44% | 1.20 5.71% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0376989207 |
reinvestment EUR |
abrdn Inv.(LU) | 126.8847 14/11/2024 |
+1.50% | +14.58% | -7.99% | -9.36% | 2.21 5.22% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0908660441 |
paying dividend EUR |
abrdn Inv.(LU) | 5.5614 14/11/2024 |
+1.44% | +14.53% | -8.09% | -9.47% | 2.20 5.23% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636598350 |
reinvestment GBP |
abrdn Inv.(LU) | 13.5541 14/11/2024 |
-0.17% | +9.42% | -8.17% | - | 1.38 4.61% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Ac... LU2106595445 |
reinvestment EUR |
abrdn Inv.(LU) | 15.7626 14/11/2024 |
+6.39% | +19.03% | -8.17% | - | 1.23 12.99% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
reinvestment USD |
abrdn Inv.(LU) | 56.8470 14/11/2024 |
+1.27% | +21.06% | -8.18% | +23.46% | 1.44 12.55% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4480 14/11/2024 |
+11.90% | +22.16% | -8.21% | - | 1.50 12.79% |
||
| abrdn SICAV I - Global Sustainable ... LU0231482349 |
reinvestment USD |
abrdn Inv.(LU) | 19.4988 14/11/2024 |
+3.32% | +17.98% | -8.32% | +34.81% | 1.27 11.81% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc USD LU0837985646 |
reinvestment USD |
abrdn Inv.(LU) | 18.3943 14/11/2024 |
+3.31% | +17.94% | -8.43% | - | 1.26 11.81% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc ... LU1124233971 |
reinvestment USD |
abrdn Inv.(LU) | 11.8517 14/11/2024 |
-0.81% | +11.00% | -8.44% | -1.93% | 1.59 5.02% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 16.6568 14/11/2024 |
+14.63% | +32.50% | -8.85% | - | 2.19 13.45% |
||
| abrdn SICAV II - Global Corporate B... LU1684373746 |
paying dividend GBP |
abrdn Inv.(LU) | 8.8643 14/11/2024 |
-0.01% | +10.20% | -8.90% | -7.46% | 1.55 4.61% |
