| 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-Asian Sm.Comp.Fd. X Acc U... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 14.8894 23/08/2024 |
+4.82% | +23.35% | +2.97% | - | 1.52 13.05% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 7.6416 23/08/2024 |
-12.60% | -19.60% | -42.25% | - | -1.43 16.19% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 7.2308 23/08/2024 |
-10.80% | -18.81% | -48.94% | - | -1.35 16.56% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 7.9603 23/08/2024 |
-10.39% | -17.30% | -45.31% | -20.75% | -1.26 16.56% |
||
| abrdn S.I-Ch.Next Gen.Fd.I Acc EUR ... LU2460028439 |
reinvestment EUR |
abrdn Inv.(LU) | 4.9341 23/08/2024 |
-18.02% | -32.86% | - | - | -1.68 21.62% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3055 23/08/2024 |
+3.21% | +8.45% | -7.57% | - | 1.32 3.72% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H LU2332245880 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4391 23/08/2024 |
+3.33% | +8.97% | -6.32% | - | 1.46 3.71% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H LU2332246185 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4794 23/08/2024 |
+3.38% | +9.07% | -5.95% | - | 1.49 3.71% |
||
| 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% |
