| 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 ... LU0498189041 |
reinvestment EUR |
abrdn Inv.(LU) | 25.5233 10/07/2024 |
+1.98% | +14.91% | +5.66% | +36.64% | 1.20 9.34% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0887341062 |
reinvestment USD |
abrdn Inv.(LU) | 15.8044 10/07/2024 |
+1.02% | +14.90% | -7.88% | +23.94% | 0.65 17.11% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I JPY... LU0278930077 |
paying dividend JPY |
abrdn Inv.(LU) | 1,463.4427 10/07/2024 |
-0.03% | +14.90% | +8.53% | +38.79% | 0.84 13.29% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc GB... LU2153592808 |
reinvestment GBP |
abrdn Inv.(LU) | 14.7243 10/07/2024 |
-0.51% | +14.88% | -16.87% | - | 0.88 12.73% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc US... LU2110900813 |
reinvestment USD |
abrdn Inv.(LU) | 15.1640 10/07/2024 |
-0.72% | +14.87% | -14.76% | - | 0.88 12.74% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0837979086 |
reinvestment JPY |
abrdn Inv.(LU) | 37.7308 10/07/2024 |
-0.04% | +14.86% | - | - | 0.84 13.29% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278932362 |
reinvestment GBP |
abrdn Inv.(LU) | 20.4398 10/07/2024 |
+2.73% | +14.85% | +8.14% | +44.58% | 1.07 10.43% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218374 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6718 10/07/2024 |
+3.14% | +14.80% | - | - | 0.94 11.76% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218028 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5934 10/07/2024 |
+3.13% | +14.75% | - | - | 0.94 11.76% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231457234 |
reinvestment GBP |
abrdn Inv.(LU) | 3.9435 10/07/2024 |
+0.15% | +14.71% | -0.35% | +20.68% | 0.71 15.56% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 12.8619 10/07/2024 |
-1.58% | +14.67% | -7.79% | - | 1.01 10.81% |
||
| abrdn SICAV I - Select Emerging Mar... LU1551297861 |
paying dividend USD |
abrdn Inv.(LU) | 7.4424 10/07/2024 |
+0.38% | +14.65% | - | - | 1.60 6.83% |
||
| abrdn SICAV I - Select Emerging Mar... LU0278912091 |
reinvestment USD |
abrdn Inv.(LU) | 55.4557 10/07/2024 |
+0.36% | +14.61% | -3.60% | +3.53% | 1.60 6.83% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2353064921 |
reinvestment GBP |
abrdn Inv.(LU) | 8.5278 10/07/2024 |
-0.78% | +14.55% | - | - | 0.85 12.71% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc ... LU1184045307 |
reinvestment GBP |
abrdn Inv.(LU) | 21.3985 10/07/2024 |
+0.15% | +14.43% | -13.12% | - | 0.81 13.21% |
||
| abrdn SICAV II - Global Smaller Com... LU2530219000 |
reinvestment USD |
abrdn Inv.(LU) | 13.0797 10/07/2024 |
+2.97% | +14.39% | - | - | 0.77 13.86% |
||
| abrdn SICAV I - Global Sustainable ... LU0231482349 |
reinvestment USD |
abrdn Inv.(LU) | 19.4244 10/07/2024 |
+1.78% | +14.37% | -1.22% | +36.37% | 1.00 10.64% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc USD LU0837985646 |
reinvestment USD |
abrdn Inv.(LU) | 18.3265 10/07/2024 |
+1.77% | +14.32% | -1.33% | - | 1.00 10.64% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU0231484808 |
reinvestment EUR |
abrdn Inv.(LU) | 21.6303 10/07/2024 |
-0.28% | +14.32% | +4.94% | +36.58% | 0.81 13.16% |
||
| abrdn SICAV I - Global Sustainable ... LU0837985307 |
reinvestment GBP |
abrdn Inv.(LU) | 22.9678 10/07/2024 |
+0.89% | +14.13% | - | - | 1.11 9.38% |
