| 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 Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1818 02/08/2024 |
+4.69% | +6.17% | +0.32% | - | 0.26 9.62% |
||
| abrdn S.I-Indian Bd.Fd.A MInc USD LU1254412114 |
paying dividend USD |
abrdn Inv.(LU) | 8.3744 02/08/2024 |
+2.67% | +4.81% | +0.28% | - | 0.39 3.01% |
||
| abrdn S.I-Indian Bd.Fd.A Acc USD LU1254412205 |
reinvestment USD |
abrdn Inv.(LU) | 13.2287 02/08/2024 |
+2.67% | +4.82% | +0.28% | +6.25% | 0.39 3.01% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 01/08/2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0.05% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc ... LU1124233625 |
reinvestment EUR |
abrdn Inv.(LU) | 13.4885 02/08/2024 |
+3.87% | +8.57% | -0.26% | - | 0.84 5.85% |
||
| abrdn SICAV I - Global Sustainable ... LU0231458802 |
paying dividend GBP |
abrdn Inv.(LU) | 23.1090 02/08/2024 |
-0.56% | +6.89% | -0.30% | +23.39% | 0.32 9.97% |
||
| abrdn SICAV I - Global Sustainable ... LU0231459016 |
reinvestment GBP |
abrdn Inv.(LU) | 20.4734 02/08/2024 |
-0.56% | +6.88% | -0.30% | +23.39% | 0.32 9.97% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
paying dividend EUR |
abrdn Inv.(LU) | 7.9686 02/08/2024 |
+4.67% | +6.08% | -0.36% | - | 0.25 9.62% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728929174 |
reinvestment EUR |
abrdn Inv.(LU) | 29.9807 02/08/2024 |
+4.09% | +10.30% | -0.53% | +47.52% | 0.57 11.7% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc... LU1433229124 |
reinvestment USD |
abrdn Inv.(LU) | 12.4049 02/08/2024 |
+3.27% | +10.23% | -0.60% | +5.87% | 2.00 3.29% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548157600 |
reinvestment USD |
abrdn Inv.(LU) | 10.6465 02/08/2024 |
+1.09% | +9.24% | -0.70% | - | 2.17 2.58% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265180 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9734 02/08/2024 |
+3.33% | +9.68% | -0.73% | - | 1.62 3.73% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6941 02/08/2024 |
+1.34% | +14.21% | -0.77% | +10.55% | 1.52 6.94% |
||
| abrdn SICAV I - Select Euro High Yi... LU0119176823 |
paying dividend EUR |
abrdn Inv.(LU) | 5.3771 02/08/2024 |
+2.19% | +8.73% | -0.79% | +6.73% | 1.10 4.64% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993711 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7675 02/08/2024 |
+1.33% | +14.19% | -0.92% | +10.31% | 1.52 6.95% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0476877054 |
reinvestment EUR |
abrdn Inv.(LU) | 30.0865 02/08/2024 |
-6.53% | +4.57% | -1.45% | +26.35% | 0.06 15.14% |
||
| abrdn SICAV I - Emerging Markets Co... LU0566481197 |
reinvestment USD |
abrdn Inv.(LU) | 16.7847 02/08/2024 |
+4.09% | +10.73% | -1.47% | +8.50% | 1.43 4.95% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548156891 |
reinvestment GBP |
abrdn Inv.(LU) | 10.6005 02/08/2024 |
+1.05% | +9.09% | -1.51% | -1.05% | 2.11 2.58% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
reinvestment USD |
abrdn Inv.(LU) | 29.1468 02/08/2024 |
+0.25% | +8.94% | -1.69% | +51.67% | 0.45 11.65% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0886779940 |
reinvestment USD |
abrdn Inv.(LU) | 14.1613 02/08/2024 |
+0.25% | +8.95% | -1.69% | +51.67% | 0.45 11.65% |
