| 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-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 12.0635 01/10/2024 |
+4.96% | +15.27% | -5.00% | - | 2.89 4.15% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 12.7875 01/10/2024 |
+5.13% | +16.03% | -3.13% | - | 3.08 4.14% |
||
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 143.3486 01/10/2024 |
+10.74% | +13.93% | -8.00% | -3.42% | 1.42 7.51% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 181.6530 01/10/2024 |
+11.28% | +16.09% | -1.78% | +6.49% | 1.70 7.53% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,939.1406 01/10/2024 |
+11.45% | +16.77% | -0.05% | - | 1.79 7.52% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR LU2153591669 |
reinvestment EUR |
abrdn Inv.(LU) | 12.2272 01/10/2024 |
+8.16% | +21.04% | -4.34% | - | 1.43 12.47% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR... LU2153591743 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5213 01/10/2024 |
+11.15% | +25.04% | -14.88% | - | 1.63 13.35% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc USD LU2153591404 |
reinvestment USD |
abrdn Inv.(LU) | 11.4682 01/10/2024 |
+11.59% | +27.38% | -8.41% | - | 1.80 13.39% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5306 01/10/2024 |
+8.33% | +21.81% | -2.58% | - | 1.49 12.47% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD LU2124053708 |
reinvestment USD |
abrdn Inv.(LU) | 11.7470 01/10/2024 |
+11.76% | +28.13% | -6.79% | - | 1.86 13.39% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD... LU2153591313 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7697 01/10/2024 |
+11.31% | +25.80% | -13.43% | - | 1.69 13.35% |
||
| abrdn S.I-Asian SDG Eq.Fd.K Acc USD LU2124054003 |
reinvestment USD |
abrdn Inv.(LU) | 11.9394 01/10/2024 |
+11.88% | +28.71% | -5.64% | - | 1.90 13.39% |
||
| abrdn S.I-Asian SDG Eq.Fd.X Acc USD LU2124053880 |
reinvestment USD |
abrdn Inv.(LU) | 11.7338 01/10/2024 |
+11.75% | +28.12% | -6.85% | - | 1.86 13.39% |
||
| abrdn S.I-Asian SDG Eq.Fd.Z Acc USD LU2124053963 |
reinvestment USD |
abrdn Inv.(LU) | 12.1170 01/10/2024 |
+11.97% | +29.14% | -4.62% | - | 1.93 13.39% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 9.6742 30/09/2024 |
+18.37% | +1.05% | -30.38% | - | -0.11 19.89% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1901 30/09/2024 |
+22.61% | +5.44% | -37.32% | - | 0.11 20.19% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 10.1401 30/09/2024 |
+23.21% | +7.35% | -32.76% | +1.96% | 0.21 20.2% |
||
| abrdn S.I-Ch.Next Gen.Fd.I Acc EUR ... LU2460028439 |
reinvestment EUR |
abrdn Inv.(LU) | 6.3180 30/09/2024 |
+15.15% | -10.69% | - | - | -0.57 25.15% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4447 01/10/2024 |
+4.41% | +11.00% | -5.35% | - | 2.12 3.64% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H LU2332245880 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5870 01/10/2024 |
+4.54% | +11.55% | -4.06% | - | 2.27 3.64% |
