| 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.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 149.1440 08/07/2024 |
+1.38% | +5.88% | +9.99% | - | 12.12 0.18% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 08/07/2024 |
+1.33% | +5.53% | +9.98% | +9.98% | 8.98 0.21% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
reinvestment EUR |
abrdn Inv.(LU) | 13.7175 08/07/2024 |
+1.88% | +6.26% | +9.97% | - | 0.43 5.95% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,130.8333 08/07/2024 |
+1.31% | +5.47% | +9.95% | +11.94% | 11.13 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
reinvestment USD |
abrdn Inv.(LU) | 1,271.8351 08/07/2024 |
+1.32% | +5.50% | +9.89% | +11.67% | 11.26 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
reinvestment USD |
abrdn Inv.(LU) | 1,439.1504 08/07/2024 |
+1.31% | +5.48% | +9.86% | +11.58% | 11.18 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 08/07/2024 |
+1.32% | +5.46% | +9.84% | - | 8.73 0.2% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 142.7399 08/07/2024 |
+1.36% | +5.77% | +9.57% | - | 11.88 0.18% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 9.9356 08/07/2024 |
+2.14% | +9.48% | +9.53% | - | 1.23 4.73% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 115.7024 08/07/2024 |
+1.34% | +5.72% | +9.43% | - | 11.67 0.17% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278930234 |
reinvestment JPY |
abrdn Inv.(LU) | 2,130.1541 08/07/2024 |
+0.53% | +14.30% | +9.43% | +37.54% | 0.80 13.32% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I JPY... LU0278930077 |
paying dividend JPY |
abrdn Inv.(LU) | 1,455.6602 08/07/2024 |
+0.53% | +14.29% | +9.42% | +37.53% | 0.80 13.32% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0034 08/07/2024 |
+1.23% | +5.62% | +9.40% | - | 10.56 0.18% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,579.1045 08/07/2024 |
+1.26% | +5.26% | +9.40% | +11.05% | 10.29 0.15% |
||
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X Acc ... LU1966090752 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8469 08/07/2024 |
+0.10% | +16.05% | +9.19% | +41.87% | 0.94 13.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,099.3741 08/07/2024 |
+1.31% | +5.45% | +9.14% | - | 9.67 0.18% |
||
| abrdn SICAV I - Select Euro High Yi... LU1036024161 |
paying dividend USD |
abrdn Inv.(LU) | 10.1624 08/07/2024 |
+1.90% | +12.16% | +9.09% | +24.77% | 1.78 4.78% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc US... LU1036028238 |
reinvestment USD |
abrdn Inv.(LU) | 13.6816 08/07/2024 |
+1.96% | +12.16% | +8.98% | - | 1.78 4.79% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 08/07/2024 |
+1.20% | +5.19% | +8.89% | +8.90% | 7.25 0.21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 08/07/2024 |
+1.20% | +5.17% | +8.88% | +9.55% | 7.15 0.21% |
