| 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.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1444 0:00 |
+0.91% | +7.28% | +4.63% | +16.22% | 0.72 5.01% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.2174 0:00 |
-2.28% | +0.76% | +4.56% | - | -0.46 6.43% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.0981 0:00 |
+0.90% | +7.23% | +4.50% | - | 0.71 5.01% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
reinvestment USD |
abrdn Inv.(LU) | 34.9164 0:00 |
+4.11% | +16.75% | +4.33% | +61.89% | 1.16 11.38% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8652 0:00 |
+1.10% | +14.34% | +4.08% | +5.90% | 1.53 7.03% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7388 0:00 |
+1.01% | +6.99% | +4.08% | - | 0.67 4.95% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7469 0:00 |
+0.94% | +6.91% | +4.01% | +15.24% | 0.66 4.95% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.3994 0:00 |
+0.83% | +19.16% | +3.98% | +18.05% | 1.98 7.88% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.2124 0:00 |
+0.83% | +19.16% | +3.97% | +18.04% | 1.98 7.88% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0476876833 |
reinvestment JPY |
abrdn Inv.(LU) | 224,554.0781 0:00 |
-1.82% | +11.43% | +3.59% | +30.80% | 0.57 13.72% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 0:00 |
+0.98% | +4.06% | +3.43% | - | 0.24 1.6% |
||
| abrdn SICAV I - Global Sustainable ... LU0278912844 |
reinvestment USD |
abrdn Inv.(LU) | 35.2322 0:00 |
+1.05% | +15.89% | +3.42% | +43.31% | 1.14 10.78% |
||
| abrdn SICAV I - Select Euro High Yi... LU0231473439 |
reinvestment EUR |
abrdn Inv.(LU) | 19.5987 0:00 |
+1.58% | +8.98% | +3.19% | +14.74% | 1.11 4.8% |
||
| abrdn SICAV II - Emerging Market Lo... LU0913259262 |
reinvestment USD |
abrdn Inv.(LU) | 10.0219 0:00 |
- | - | +2.72% | +4.09% | - 18.17% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0364 0:00 |
+0.78% | +6.66% | +2.69% | +12.64% | 0.60 5.01% |
||
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4938 0:00 |
+0.78% | +6.66% | +2.69% | +12.67% | 0.60 5.01% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
reinvestment USD |
abrdn Inv.(LU) | 32.0976 0:00 |
+11.00% | +24.88% | +2.32% | +36.41% | 1.84 11.63% |
||
| abrdn SICAV I - European Sustainabl... LU0887340254 |
reinvestment USD |
abrdn Inv.(LU) | 17.6448 0:00 |
+0.29% | +15.15% | +2.26% | +38.57% | 0.72 15.95% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3452 0:00 |
+0.78% | +6.21% | +2.06% | +11.63% | 0.51 4.96% |
||
| abrdn SICAV I - Diversified Income ... LU1239090977 |
paying dividend EUR |
abrdn Inv.(LU) | 8.2718 0:00 |
+0.81% | +6.24% | +2.05% | +11.60% | 0.52 4.95% |
