| 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 L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 115.9106 19/07/2024 |
+1.36% | +5.71% | +9.64% | - | 11.22 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0026 19/07/2024 |
+1.25% | +5.62% | +9.61% | - | 10.17 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 142.9992 19/07/2024 |
+1.37% | +5.77% | +9.78% | - | 11.43 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 149.4197 19/07/2024 |
+1.39% | +5.88% | +10.20% | - | 11.68 0.19% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 19/07/2024 |
+0.96% | +5.46% | +6.13% | +5.07% | 0.98 1.81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2932 19/07/2024 |
+0.97% | +3.96% | +5.21% | - | 2.54 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,039.2710 19/07/2024 |
+0.96% | +3.91% | +5.12% | - | 2.11 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 19/07/2024 |
+0.98% | +4.36% | +3.77% | - | 0.42 1.59% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 19/07/2024 |
+1.17% | +5.13% | +8.85% | - | 7.04 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 19/07/2024 |
+1.17% | +5.16% | +8.93% | +8.93% | 7.20 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 19/07/2024 |
+1.18% | +5.20% | +8.98% | +8.98% | 7.35 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 19/07/2024 |
+1.19% | +5.25% | +9.09% | +9.10% | 7.53 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 19/07/2024 |
+1.17% | +5.12% | +8.97% | - | 7.07 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,102.3337 19/07/2024 |
+1.25% | +5.35% | +9.07% | +9.72% | 9.30 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,101.3680 19/07/2024 |
+1.28% | +5.49% | +9.33% | - | 9.79 0.18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 19/07/2024 |
+1.33% | +5.53% | +10.04% | - | 8.99 0.2% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.8230 19/07/2024 |
+1.33% | +5.61% | +10.24% | - | 11.70 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,132.9521 19/07/2024 |
+1.31% | +5.53% | +10.16% | +12.06% | 11.45 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 19/07/2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0.05% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 457.6903 19/07/2024 |
+0.95% | +3.88% | +5.07% | +4.03% | 1.84 0.11% |
