| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abr.S.I Gl.Government Bd.Fd.A GBP A... LU2549778459 |
reinvestment GBP |
abrdn Inv.(LU) | 9.7946 26/04/2024 |
-1.19% | - | - | - | - - |
||
| abr.S.I Gl.Government Bd.Fd.I EUR A... LU2215888517 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8024 26/04/2024 |
-3.37% | - | - | - | - - |
||
| abr.S.I Gl.Government Bd.Fd.K EUR A... LU2240070511 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8255 26/04/2024 |
-3.29% | - | - | - | - - |
||
| abrdn S.I-ab-CCBI Belt&R.B.F.A Acc ... LU2305568730 |
reinvestment EUR |
abrdn Inv.(LU) | 8.8442 26/04/2024 |
-0.51% | - | - | - | - - |
||
| abrdn S.I-ab-CCBI Belt&R.B.F.A Acc ... LU2237416578 |
reinvestment HKD |
abrdn Inv.(LU) | 96.0322 26/04/2024 |
+0.07% | - | - | - | - - |
||
| abrdn S.I-ab-CCBI Belt&R.B.F.A Acc ... LU2237416495 |
reinvestment USD |
abrdn Inv.(LU) | 9.6090 26/04/2024 |
-0.12% | - | - | - | - - |
||
| abrdn S.I-ab-CCBI Belt&R.B.F.A MI.U... LU2237416735 |
paying dividend USD |
abrdn Inv.(LU) | 8.6622 26/04/2024 |
-0.12% | - | - | - | - - |
||
| abrdn S.I-ab-CCBI Belt&R.B.F.I Acc ... LU2237417204 |
reinvestment HKD |
abrdn Inv.(LU) | 98.1501 26/04/2024 |
+0.24% | - | - | - | - - |
||
| abrdn S.I-ab-CCBI Belt&R.B.F.I Acc ... LU2237417030 |
reinvestment USD |
abrdn Inv.(LU) | 9.8265 26/04/2024 |
+0.05% | - | - | - | - - |
||
| abrdn S.I-ab-CCBI Belt&R.B.F.K Acc ... LU2237417626 |
reinvestment USD |
abrdn Inv.(LU) | 9.9297 26/04/2024 |
+0.11% | - | - | - | - - |
||
| abrdn S.I-ab-CCBI Belt&R.B.F.K GMI.... LU2296657823 |
paying dividend SGD |
abrdn Inv.(LU) | 16.4022 26/04/2024 |
-0.31% | - | - | - | - - |
||
| abrdn S.I-ab-CCBI Belt&R.B.F.Z Acc ... LU2237418434 |
reinvestment USD |
abrdn Inv.(LU) | 10.0346 26/04/2024 |
+0.19% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc HK... LU2407215388 |
reinvestment HKD |
abrdn Inv.(LU) | 89.1767 26/04/2024 |
-0.29% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc SG... LU2407215628 |
reinvestment SGD |
abrdn Inv.(LU) | 17.3680 26/04/2024 |
-0.91% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.1074 26/04/2024 |
-0.48% | +2.52% | -12.69% | - | -0.31 4.46% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Gr.MI.... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 80.2890 26/04/2024 |
-0.29% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Gr.MI.... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 15.6464 26/04/2024 |
-0.91% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Gr.MI.... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 7.9956 26/04/2024 |
-0.47% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A QIn.US... LU1254413864 |
paying dividend USD |
abrdn Inv.(LU) | 8.3468 26/04/2024 |
-0.48% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 11.7406 26/04/2024 |
-0.31% | +3.20% | -10.98% | - | -0.15 4.46% |
