| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 465.1486 23.01.2025 |
-0.37% | +2.14% | -15.15% | -17.29% | -0.12 4.38% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 120.3125 23.01.2025 |
-0.37% | +2.14% | -15.15% | -17.29% | -0.12 4.38% |
||
| abrdn SICAV I - Emerging Markets Eq... LU0510758203 |
reinvestment CHF |
abrdn Inv.(LU) | 9.9641 23.01.2025 |
-7.19% | +3.65% | -29.37% | -21.60% | 0.07 13.71% |
||
| abrdn SICAV I - All China Sustainab... LU0278910632 |
reinvestment USD |
abrdn Inv.(LU) | 16.1141 23.01.2025 |
-7.02% | +19.31% | -34.86% | -22.36% | 0.78 21.4% |
||
| abrdn SICAV I - All China Sustainab... LU0231460295 |
reinvestment GBP |
abrdn Inv.(LU) | 17.9527 23.01.2025 |
-2.43% | +20.97% | -32.35% | -24.32% | 0.88 20.86% |
||
| abrdn SICAV I - All China Sustainab... LU0231484121 |
reinvestment USD |
abrdn Inv.(LU) | 25.6970 23.01.2025 |
-7.23% | +18.24% | -36.72% | -26.08% | 0.73 21.39% |
||
| abrdn SICAV I - Latin American Equi... LU0396314667 |
reinvestment EUR |
abrdn Inv.(LU) | 7.8705 22.01.2025 |
-6.38% | -16.43% | +4.01% | -27.21% | -1.12 17.08% |
||
| abrdn SICAV I - Latin American Equi... LU0396315128 |
reinvestment USD |
abrdn Inv.(LU) | 3,744.6660 22.01.2025 |
-9.58% | -19.37% | -1.87% | -28.77% | -1.27 17.37% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 22.1219 23.01.2025 |
-7.44% | +17.19% | -38.26% | -29.01% | 0.68 21.38% |
||
| abrdn SICAV I - All China Sustainab... LU0476876163 |
reinvestment USD |
abrdn Inv.(LU) | 18.8207 23.01.2025 |
-7.48% | +17.00% | -38.57% | -29.62% | 0.67 21.38% |