| 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-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2628 16/05/2024 |
+1.82% | +8.53% | -7.10% | - | 0.94 5% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5050 16/05/2024 |
+1.95% | +8.96% | -5.76% | - | 1.03 5% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6203 16/05/2024 |
+5.86% | +6.55% | -27.79% | - | 0.20 13.31% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 13.9829 16/05/2024 |
+5.38% | +9.10% | -13.13% | - | 0.46 11.53% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD LU0837972826 |
reinvestment USD |
abrdn Inv.(LU) | 11.6688 16/05/2024 |
+6.31% | +8.86% | -22.37% | +9.43% | 0.38 13.34% |
||
| abrdn S.I-EM.Sust.Eq.Fd.A Acc USD LU1581387781 |
reinvestment USD |
abrdn Inv.(LU) | 10.4733 16/05/2024 |
+6.31% | +9.58% | -22.46% | +6.38% | 0.43 13.26% |
||
| abrdn S.I-EM.Sust.Eq.Fd.G Acc EUR LU1581388326 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6058 16/05/2024 |
+5.59% | +10.69% | -11.18% | +14.08% | 0.60 11.46% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5300 16/05/2024 |
+1.14% | +5.74% | -9.78% | - | 0.30 6.45% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD LU1760136991 |
reinvestment USD |
abrdn Inv.(LU) | 11.7959 16/05/2024 |
+1.71% | +8.41% | -2.87% | +10.22% | 0.71 6.46% |
||
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X Acc ... LU1966090752 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9861 16/05/2024 |
+1.24% | +12.38% | +18.04% | +48.14% | 0.63 13.52% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 457.9337 16/05/2024 |
+0.78% | +1.46% | -16.85% | -15.14% | -0.39 6.1% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 119.6589 16/05/2024 |
+0.78% | +1.46% | -16.85% | -15.14% | -0.39 6.11% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,837.0105 16/05/2024 |
+0.88% | +1.86% | -15.89% | -13.57% | -0.32 6.1% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 15.5102 16/05/2024 |
+3.05% | +15.64% | +24.60% | - | 0.90 13.15% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 25.0795 16/05/2024 |
+2.94% | +15.13% | +22.96% | - | 0.86 13.15% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.5514 16/05/2024 |
+6.29% | +27.84% | +6.30% | +23.32% | 3.06 7.85% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7786 16/05/2024 |
+6.00% | +26.13% | +1.85% | +14.81% | 2.84 7.86% |
||
| abrdn S.I-Gl.Cl.a.Env.Eq.Fd.A Acc E... LU2337310135 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0184 16/05/2024 |
+5.89% | +10.41% | - | - | 0.56 11.78% |
||
| abrdn S.I-Gl.Cl.a.Env.Eq.Fd.A Acc U... LU2337310051 |
reinvestment USD |
abrdn Inv.(LU) | 9.1980 16/05/2024 |
+6.82% | +10.16% | - | - | 0.46 13.71% |
||
| abrdn S.I-Gl.Cl.a.Env.Eq.Fd.I Acc E... LU2337309046 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1865 16/05/2024 |
+6.04% | +11.06% | - | - | 0.61 11.78% |
