| 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 S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.7389 19/07/2024 |
+4.26% | +6.22% | +3.65% | +13.66% | 0.54 4.73% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,477.6158 19/07/2024 |
+5.06% | +12.74% | +27.89% | +42.50% | 1.91 4.75% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 10.2333 19/07/2024 |
+4.26% | +6.22% | +3.65% | +13.64% | 0.54 4.73% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.4072 19/07/2024 |
+4.40% | +6.83% | +5.60% | +17.30% | 0.67 4.73% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.3597 19/07/2024 |
+4.39% | +6.79% | +5.47% | - | 0.66 4.73% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1975 19/07/2024 |
+4.33% | +6.21% | +2.83% | - | 0.54 4.71% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.3731 19/07/2024 |
+4.79% | +8.20% | +8.97% | - | 0.96 4.73% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.5189 19/07/2024 |
+4.36% | +6.27% | +2.94% | +13.29% | 0.55 4.72% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 10.0340 19/07/2024 |
+4.79% | +8.20% | +8.94% | +24.13% | 0.96 4.72% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.5627 19/07/2024 |
+2.54% | +11.51% | +17.88% | +28.21% | 1.22 6.42% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.5228 19/07/2024 |
+4.80% | +8.21% | +8.95% | +24.15% | 0.96 4.73% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9318 19/07/2024 |
+4.50% | +6.95% | +4.89% | +16.94% | 0.69 4.71% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.8852 19/07/2024 |
+4.59% | +7.06% | +4.96% | - | 0.72 4.72% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 10.0891 19/07/2024 |
+5.02% | +8.96% | +11.12% | - | 1.12 4.73% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EU... LU2350869215 |
reinvestment EUR |
abrdn Inv.(LU) | 8.4517 19/07/2024 |
+3.17% | -4.05% | -13.78% | - | -1.09 7.08% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EU... LU2350870221 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6455 19/07/2024 |
+3.36% | -3.34% | -11.82% | - | -0.99 7.07% |
||
| abrdn SICAV I - Diversified Growth ... LU1558495096 |
reinvestment SGD |
abrdn Inv.(LU) | 12.9941 19/07/2024 |
+4.23% | +6.19% | - | - | 0.53 4.74% |
||
| abrdn SICAV I - Diversified Growth ... LU1573954325 |
reinvestment USD |
abrdn Inv.(LU) | 12.7288 19/07/2024 |
+4.69% | +8.01% | - | - | 0.91 4.76% |
||
| abrdn SICAV I - Diversified Growth ... LU1881888934 |
reinvestment USD |
abrdn Inv.(LU) | 10.7746 19/07/2024 |
+6.59% | +3.08% | - | - | -0.07 8.88% |
||
| abrdn SICAV I - Diversified Growth ... LU1756175748 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1296 19/07/2024 |
-2.20% | +0.91% | - | - | -0.21 12.88% |
