| 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-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,425.9047 0:00 |
+1.49% | +11.66% | +27.49% | +38.43% | 1.59 4.92% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4800 0:00 |
+2.01% | +6.83% | +22.05% | +26.52% | 0.43 7% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 9.6961 0:00 |
+0.76% | +4.82% | +8.84% | +21.42% | 0.21 4.86% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.2851 0:00 |
+0.32% | +4.36% | +8.36% | +20.90% | 0.11 4.9% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.0062 0:00 |
+0.49% | +3.66% | +5.62% | +14.59% | -0.03 4.9% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6529 0:00 |
+0.55% | +3.54% | +5.03% | +14.10% | -0.06 4.86% |
||
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.3722 0:00 |
+0.35% | +3.04% | +3.65% | +11.07% | -0.16 4.9% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 9.9387 0:00 |
+0.35% | +3.04% | +3.65% | +11.05% | -0.16 4.9% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.2615 0:00 |
+0.37% | +2.84% | +3.04% | +10.50% | -0.20 4.86% |
||
| abrdn SICAV I - Diversified Income ... LU1239090977 |
paying dividend EUR |
abrdn Inv.(LU) | 8.2244 0:00 |
-0.10% | +2.38% | +2.54% | +9.95% | -0.29 4.9% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6830 0:00 |
+0.09% | +3.07% | +4.55% | - | -0.15 4.9% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 9.8243 0:00 |
+0.47% | +5.03% | +10.45% | - | 0.25 4.9% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EU... LU2350870221 |
reinvestment EUR |
abrdn Inv.(LU) | 8.4806 0:00 |
-0.98% | -5.83% | - | - | -1.38 6.98% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EU... LU2350869215 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3036 0:00 |
-1.16% | -6.52% | - | - | -1.48 6.98% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 12.9612 0:00 |
+0.48% | +3.62% | +5.49% | - | -0.04 4.9% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 12.9227 0:00 |
+0.76% | +4.84% | +8.86% | - | 0.21 4.87% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8627 0:00 |
+0.37% | +2.84% | +2.96% | - | -0.20 4.85% |
||
| abrdn SICAV I - Diversified Growth ... LU1402173014 |
reinvestment EUR |
abrdn Inv.(LU) | 13.2074 0:00 |
+0.61% | - | - | - | - - |
||
| abrdn SICAV I - Diversified Growth ... LU1475069453 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1274 0:00 |
+0.06% | - | - | - | - - |
||
| abrdn SICAV I - Diversified Growth ... LU1508358014 |
reinvestment GBP |
abrdn Inv.(LU) | 14.2499 0:00 |
+0.90% | - | - | - | - - |
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