| 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-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4128 19/07/2024 |
+3.20% | +8.55% | -7.03% | - | 0.98 4.98% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5577 19/07/2024 |
+3.35% | +9.00% | -5.66% | - | 1.07 4.98% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5834 19/07/2024 |
+8.91% | +2.64% | -29.37% | - | -0.08 13.17% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 13.9530 19/07/2024 |
+7.01% | +7.89% | -17.68% | - | 0.36 11.72% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD LU0837972826 |
reinvestment USD |
abrdn Inv.(LU) | 11.6572 19/07/2024 |
+9.40% | +4.70% | -23.90% | +1.77% | 0.08 13.19% |
||
| abrdn S.I-EM.Sust.Eq.Fd.A Acc USD LU1581387781 |
reinvestment USD |
abrdn Inv.(LU) | 10.3733 19/07/2024 |
+9.14% | +4.60% | -24.80% | -2.16% | 0.07 13.07% |
||
| abrdn S.I-EM.Sust.Eq.Fd.G Acc EUR LU1581388326 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4976 19/07/2024 |
+6.97% | +8.64% | -16.72% | +5.09% | 0.43 11.65% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4950 19/07/2024 |
+2.28% | +2.40% | -11.57% | - | -0.20 6.32% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD LU1760136991 |
reinvestment USD |
abrdn Inv.(LU) | 11.7997 19/07/2024 |
+2.87% | +4.87% | -4.63% | +6.12% | 0.19 6.33% |
||
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X Acc ... LU1966090752 |
reinvestment EUR |
abrdn Inv.(LU) | 14.3095 19/07/2024 |
-1.04% | +7.53% | +5.44% | +35.65% | 0.29 13.28% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 458.9055 19/07/2024 |
+0.93% | +2.57% | -18.83% | -18.04% | -0.20 5.42% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 119.9129 19/07/2024 |
+0.93% | +2.57% | -18.83% | -18.04% | -0.20 5.42% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,842.1594 19/07/2024 |
+1.03% | +2.97% | -17.88% | -16.52% | -0.13 5.42% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8901 19/07/2024 |
+0.37% | +11.13% | +13.21% | - | 0.58 12.9% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 24.0585 19/07/2024 |
+0.26% | +10.64% | +11.72% | - | 0.54 12.9% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.5383 19/07/2024 |
+1.43% | +17.26% | +4.75% | +18.75% | 1.95 6.95% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7428 19/07/2024 |
+1.14% | +15.82% | +0.20% | +10.79% | 1.75 6.94% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
reinvestment CHF |
abrdn Inv.(LU) | 8.6663 19/07/2024 |
+2.26% | +2.48% | -16.79% | - | -0.23 5.19% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 9.0400 19/07/2024 |
+2.94% | +4.97% | -13.42% | - | 0.25 5.18% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.4495 19/07/2024 |
+3.27% | +6.42% | -10.13% | - | 0.53 5.16% |
