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-EM SDG.Eq.Fd.A Acc USD
LU2153592121
reinvestment
USD
abrdn Inv.(LU) 9.7307
31/10/2024
+6.26% +22.81% -16.62% - 1.43
13.77%
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR
LU2153591826
reinvestment
EUR
abrdn Inv.(LU) 11.0987
31/10/2024
+6.10% +21.18% -9.36% - 1.40
12.98%
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H
LU2153592048
reinvestment
EUR
abrdn Inv.(LU) 9.1363
31/10/2024
+6.04% +21.23% -21.31% - 1.32
13.73%
abrdn S.I-EM SDG.Eq.Fd.I Acc USD
LU2125050307
reinvestment
USD
abrdn Inv.(LU) 9.9567
31/10/2024
+6.42% +23.53% -15.15% - 1.49
13.77%
abrdn S.I-EM SDG.Eq.Fd.X Acc GBP
LU2279392810
reinvestment
GBP
abrdn Inv.(LU) 8.9823
31/10/2024
+5.30% +15.87% -10.83% - 1.05
12.2%
abrdn S.I-EM SDG.Eq.Fd.X Acc USD
LU2125050489
reinvestment
USD
abrdn Inv.(LU) 9.9395
31/10/2024
+6.42% +23.50% -15.25% - 1.48
13.78%
abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR
LU0566480462
paying dividend
EUR
abrdn Inv.(LU) 11.4668
31/10/2024
+2.54% +13.64% +7.08% +7.92% 1.74
6.1%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR
LU1814439441
reinvestment
EUR
abrdn Inv.(LU) 13.4842
31/10/2024
+2.76% +14.56% +9.67% - 1.89
6.1%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H
LU0700927352
reinvestment
EUR
abrdn Inv.(LU) 14.8011
31/10/2024
+2.64% +14.82% -3.10% - 2.72
4.32%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H
LU2280632238
reinvestment
EUR
abrdn Inv.(LU) 9.6923
31/10/2024
+2.70% +15.13% -2.34% - 2.79
4.32%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ...
LU1603709558
paying dividend
EUR
abrdn Inv.(LU) 7.6711
31/10/2024
+2.82% +15.63% -1.04% - 2.91
4.32%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H
LU1133284528
reinvestment
EUR
abrdn Inv.(LU) 8.6409
31/10/2024
+1.14% +16.15% -26.16% - 0.90
14.6%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR
LU0837973121
reinvestment
EUR
abrdn Inv.(LU) 14.1250
31/10/2024
+1.17% +15.97% -14.96% - 0.91
14.17%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD
LU0837972826
reinvestment
USD
abrdn Inv.(LU) 11.7820
31/10/2024
+1.50% +18.26% -20.36% +5.27% 1.04
14.65%
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H
LU1760136645
reinvestment
EUR
abrdn Inv.(LU) 9.6219
31/10/2024
+1.21% +11.44% -8.23% - 1.53
5.47%
abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR
LU1646950771
reinvestment
EUR
abrdn Inv.(LU) 464.1118
31/10/2024
+0.43% +6.97% -15.67% -18.53% 0.82
4.8%
abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR
LU1646950698
paying dividend
EUR
abrdn Inv.(LU) 120.0444
31/10/2024
+0.43% +6.97% -15.67% -18.53% 0.82
4.8%
abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR
LU1646950854
reinvestment
EUR
abrdn Inv.(LU) 1,865.1249
31/10/2024
+0.53% +7.38% -14.68% -17.00% 0.90
4.8%
abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU...
LU1998017088
reinvestment
EUR
abrdn Inv.(LU) 14.5224
31/10/2024
-3.40% +21.07% +2.91% - 1.28
14.05%
abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU...
LU0837975928
reinvestment
EUR
abrdn Inv.(LU) 23.4352
31/10/2024
-3.50% +20.54% +1.57% - 1.24
14.06%
* Sono stati trovati troppi risultati, si prega di restringere la ricerca utilizzando le opzioni di filtro.