| 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 - Indian Equity Fund,... LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 32.5342 24/06/2024 |
+16.20% | +33.91% | - | - | 2.25 13.54% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 35.4897 24/06/2024 |
+15.14% | +33.15% | +25.89% | +63.44% | 2.23 13.29% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 29.6988 24/06/2024 |
+15.99% | +32.92% | +32.79% | +58.68% | 2.17 13.53% |
||
| abrdn SICAV I - Indian Equity Fund,... LU1865042755 |
paying dividend USD |
abrdn Inv.(LU) | 16.3120 24/06/2024 |
+15.14% | +32.78% | - | - | 2.20 13.31% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911440 |
paying dividend USD |
abrdn Inv.(LU) | 24.6312 24/06/2024 |
+15.14% | +32.36% | - | - | 2.16 13.34% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 33.9676 24/06/2024 |
+14.75% | +32.26% | +34.28% | - | 2.11 13.65% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 275.0974 24/06/2024 |
+14.85% | +31.83% | +22.16% | +55.46% | 2.13 13.29% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 26.8078 24/06/2024 |
+14.84% | +31.78% | +22.02% | - | 2.13 13.29% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 188.2687 24/06/2024 |
+14.54% | +31.28% | +31.29% | +50.34% | 2.04 13.65% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 238.0460 24/06/2024 |
+14.63% | +30.80% | +19.31% | +49.44% | 2.05 13.29% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 27.9962 24/06/2024 |
+0.45% | +26.26% | +42.44% | +100.94% | 1.42 15.95% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1204182627 |
reinvestment USD |
abrdn Inv.(LU) | 19.9685 24/06/2024 |
+0.44% | +26.24% | - | - | 1.42 15.95% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 20.0953 24/06/2024 |
+0.29% | +25.72% | +39.04% | - | 1.39 15.94% |
||
| abrdn SICAV I - Asian Smaller Comp... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 17.7884 24/06/2024 |
+11.73% | +25.53% | - | - | 2.08 10.57% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 24.3261 24/06/2024 |
+0.24% | +25.27% | +38.93% | +92.63% | 1.36 15.95% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
reinvestment USD |
abrdn Inv.(LU) | 32.0976 24/06/2024 |
+11.00% | +24.88% | +2.32% | +36.41% | 1.84 11.63% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
reinvestment EUR |
abrdn Inv.(LU) | 13.2294 24/06/2024 |
+11.52% | +24.68% | - | - | 2.00 10.56% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
paying dividend EUR |
abrdn Inv.(LU) | 15.9930 24/06/2024 |
+11.52% | +24.67% | +7.94% | +32.42% | 2.00 10.57% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 21.3641 24/06/2024 |
+0.03% | +24.04% | +33.88% | +82.62% | 1.29 15.94% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.1993 24/06/2024 |
+0.02% | +24.04% | +33.73% | +82.27% | 1.29 15.94% |
