| 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 - North American Smal... LU2446279940 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8299 08/01/2025 |
+13.07% | +25.49% | - | - | 1.26 17.98% |
||
| abrdn SICAV I - North American Smal... LU2015248656 |
reinvestment GBP |
abrdn Inv.(LU) | 16.8105 08/01/2025 |
+12.25% | +21.23% | - | - | 1.08 17.05% |
||
| abrdn SICAV I - North American Smal... LU2015249035 |
reinvestment GBP |
abrdn Inv.(LU) | 16.7722 08/01/2025 |
+12.24% | +21.18% | - | - | 1.08 17.05% |
||
| abrdn SICAV I - North American Smal... LU2546607792 |
reinvestment GBP |
abrdn Inv.(LU) | 34.9546 08/01/2025 |
+12.03% | +20.28% | - | - | 1.03 17.05% |
||
| abrdn SICAV I - Global Innovation E... LU2220529981 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3227 08/01/2025 |
+9.88% | +26.19% | - | - | 1.57 14.92% |
||
| abrdn SICAV I - Global Innovation E... LU0837983864 |
reinvestment GBP |
abrdn Inv.(LU) | 38.5835 08/01/2025 |
+9.37% | +23.18% | - | - | 1.48 13.81% |
||
| abrdn SICAV I - Global Innovation E... LU0231457747 |
reinvestment GBP |
abrdn Inv.(LU) | 7.7523 08/01/2025 |
+9.10% | +21.95% | -7.13% | +29.70% | 1.39 13.81% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679438 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6809 08/01/2025 |
+7.71% | +12.69% | - | - | 1.75 5.68% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363786 |
paying dividend NZD |
abrdn Inv.(LU) | 9.7561 08/01/2025 |
+7.60% | +15.40% | - | - | 1.62 7.79% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363604 |
reinvestment NZD |
abrdn Inv.(LU) | 12.3016 08/01/2025 |
+7.59% | +15.41% | - | - | 1.62 7.79% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2037397457 |
paying dividend AUD |
abrdn Inv.(LU) | 9.2196 08/01/2025 |
+6.98% | +12.10% | - | - | 1.23 7.63% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2037397374 |
reinvestment AUD |
abrdn Inv.(LU) | 11.8999 08/01/2025 |
+6.98% | +12.10% | - | - | 1.23 7.63% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2185 08/01/2025 |
+6.66% | +15.89% | +14.09% | - | 2.10 6.24% |
||
| abrdn SICAV I - Emerging Markets Co... LU0837972230 |
reinvestment EUR |
abrdn Inv.(LU) | 18.9131 08/01/2025 |
+6.65% | +15.83% | - | - | 2.09 6.24% |
||
| abrdn SICAV I - Emerging Markets Co... LU0837972073 |
paying dividend EUR |
abrdn Inv.(LU) | 10.9157 08/01/2025 |
+6.65% | +15.82% | - | - | 2.09 6.24% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.9306 08/01/2025 |
+6.45% | +14.96% | +11.40% | +10.92% | 1.95 6.24% |
||
| abrdn SICAV I - North American Smal... LU1725895533 |
reinvestment USD |
abrdn Inv.(LU) | 17.6257 08/01/2025 |
+6.17% | +18.98% | - | - | 0.91 17.85% |
||
| abrdn SICAV I - North American Smal... LU2393249672 |
reinvestment USD |
abrdn Inv.(LU) | 12.5042 08/01/2025 |
+6.02% | +13.80% | - | - | - - |
||
| abrdn SICAV I - North American Smal... LU0566484704 |
reinvestment USD |
abrdn Inv.(LU) | 38.7966 08/01/2025 |
+5.97% | +18.09% | -2.26% | +53.48% | 0.86 17.84% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 18.2136 08/01/2025 |
+5.96% | +18.04% | -2.38% | +53.19% | 0.86 17.84% |