| 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 SICAV I - Global Sustainable ... LU0231458802 |
paying dividend GBP |
abrdn Inv.(LU) | 23.7982 0:00 |
+0.77% | +13.42% | +4.97% | +28.56% | 1.04 9.4% |
||
| abrdn SICAV I - Global Sustainable ... LU0231459016 |
reinvestment GBP |
abrdn Inv.(LU) | 21.0840 0:00 |
+0.77% | +13.42% | +4.97% | +28.56% | 1.04 9.4% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 457.1362 0:00 |
+0.95% | +3.86% | +4.93% | +3.89% | 1.44 0.11% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.1923 0:00 |
-2.49% | +1.52% | +4.71% | - | -0.35 6.31% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459958 |
reinvestment GBP |
abrdn Inv.(LU) | 44.6475 0:00 |
+7.57% | +22.90% | +4.54% | +21.50% | 1.87 10.3% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728929174 |
reinvestment EUR |
abrdn Inv.(LU) | 30.1866 0:00 |
+1.90% | +11.16% | +4.34% | +48.35% | 0.69 10.87% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.2277 0:00 |
+1.50% | +7.51% | +4.24% | +15.53% | 0.81 4.73% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU0231460451 |
reinvestment GBP |
abrdn Inv.(LU) | 18.3140 0:00 |
-1.51% | +13.02% | +4.15% | +28.26% | 0.69 13.6% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1810 0:00 |
+1.50% | +7.46% | +4.11% | - | 0.80 4.73% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.2313 0:00 |
+2.47% | +11.80% | +4.00% | +7.30% | 1.19 6.8% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663152 |
reinvestment USD |
abrdn Inv.(LU) | 17.4662 0:00 |
-6.53% | +2.25% | +3.77% | +33.32% | -0.10 14.26% |
||
| abrdn SICAV I - Select Euro High Yi... LU0231473439 |
reinvestment EUR |
abrdn Inv.(LU) | 19.6863 0:00 |
+1.53% | +10.43% | +3.68% | +14.90% | 1.42 4.76% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 0:00 |
+0.97% | +4.23% | +3.62% | - | 0.33 1.6% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7562 0:00 |
+1.66% | +7.59% | +3.60% | - | 0.83 4.71% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.8024 0:00 |
+1.58% | +7.51% | +3.53% | +15.05% | 0.81 4.71% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP LU0837977890 |
reinvestment GBP |
abrdn Inv.(LU) | 23.7252 0:00 |
-0.86% | +14.89% | +3.33% | - | 0.72 15.58% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8088 0:00 |
+1.12% | +15.15% | +3.18% | +2.65% | 1.72 6.68% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0886779940 |
reinvestment USD |
abrdn Inv.(LU) | 14.6412 0:00 |
+4.23% | +15.90% | +3.08% | +55.07% | 1.09 11.27% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
reinvestment USD |
abrdn Inv.(LU) | 30.1343 0:00 |
+4.23% | +15.89% | +3.08% | +55.07% | 1.09 11.27% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.2920 0:00 |
-0.37% | +19.70% | +3.06% | +13.90% | 2.18 7.37% |
