| 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-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8908 23/08/2024 |
+2.78% | +9.85% | +2.54% | +16.61% | 1.26 5% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,499.3754 23/08/2024 |
+3.53% | +15.66% | +26.79% | +46.49% | 2.41 5.03% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 10.3553 23/08/2024 |
+2.78% | +9.85% | +2.54% | +16.59% | 1.26 5% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5740 23/08/2024 |
+2.92% | +10.47% | +4.45% | +20.34% | 1.39 5% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5253 23/08/2024 |
+2.91% | +10.43% | +4.32% | - | 1.38 5% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3333 23/08/2024 |
+2.75% | +9.88% | +1.94% | - | 1.32 4.82% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.5555 23/08/2024 |
+3.22% | +11.89% | +8.10% | - | 1.72 4.84% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6222 23/08/2024 |
+2.78% | +9.94% | +2.04% | +16.32% | 1.32 4.83% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 10.1709 23/08/2024 |
+3.22% | +11.89% | +8.08% | +27.27% | 1.72 4.84% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4465 23/08/2024 |
+0.66% | +8.75% | +13.99% | +26.56% | 0.77 6.77% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.6107 23/08/2024 |
+3.19% | +11.90% | +8.09% | +27.30% | 1.73 4.84% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 9.0438 23/08/2024 |
+2.90% | +10.62% | +3.96% | +20.04% | 1.47 4.82% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9559 23/08/2024 |
+2.89% | +10.70% | +4.01% | - | 1.48 4.82% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 10.1869 23/08/2024 |
+3.35% | +12.66% | +10.22% | - | 1.88 4.84% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EU... LU2350869215 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5033 23/08/2024 |
-0.11% | +0.45% | -15.97% | - | -0.42 7.36% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EU... LU2350870221 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7045 23/08/2024 |
+0.08% | +1.20% | -14.07% | - | -0.32 7.36% |
||
| abrdn SICAV I - Diversified Growth ... LU1558495096 |
reinvestment SGD |
abrdn Inv.(LU) | 13.1474 23/08/2024 |
+2.76% | +9.79% | - | - | 1.25 5.01% |
||
| abrdn SICAV I - Diversified Growth ... LU1573954325 |
reinvestment USD |
abrdn Inv.(LU) | 12.9005 23/08/2024 |
+3.21% | +11.68% | - | - | 1.62 5.03% |
||
| abrdn SICAV I - Diversified Growth ... LU1881888934 |
reinvestment USD |
abrdn Inv.(LU) | 11.1394 23/08/2024 |
+5.40% | +13.05% | - | - | 1.10 8.65% |
||
| abrdn SICAV I - Diversified Growth ... LU1756175748 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0027 23/08/2024 |
-6.36% | +0.03% | - | - | -0.26 13.32% |
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