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 II - Global Risk Mitiga...
LU2462142394
reinvestment
CHF
abrdn Inv.(LU) 6.1795
22/01/2025
-4.04% -12.71% - - -1.24
12.39%
abrdn SICAV II - Global Risk Mitiga...
LU2462141743
reinvestment
EUR
abrdn Inv.(LU) 6.4930
22/01/2025
-3.37% -10.44% - - -1.06
12.35%
abrdn SICAV II - Global Risk Mitiga...
LU2462142121
reinvestment
GBP
abrdn Inv.(LU) 6.7395
22/01/2025
-2.98% -9.13% - - -0.96
12.34%
abrdn SICAV II - Global Risk Mitiga...
LU2462141826
reinvestment
USD
abrdn Inv.(LU) 6.8413
22/01/2025
-3.00% -9.03% - - -0.95
12.34%
abrdn SICAV II - Global Risk Mitiga...
LU2462142717
reinvestment
CHF
abrdn Inv.(LU) 6.1846
22/01/2025
-4.03% -12.68% - - -1.24
12.39%
abrdn SICAV II - Global Risk Mitiga...
LU2462142477
reinvestment
EUR
abrdn Inv.(LU) 6.5035
22/01/2025
-3.37% -10.43% - - -1.06
12.35%
abrdn SICAV II - Global Risk Mitiga...
LU2462142634
reinvestment
GBP
abrdn Inv.(LU) 6.7535
22/01/2025
-2.96% -9.09% - - -0.95
12.34%
abrdn SICAV II - Global Risk Mitiga...
LU2462142550
reinvestment
USD
abrdn Inv.(LU) 6.8511
22/01/2025
-3.00% -9.01% - - -0.95
12.34%
abrdn SICAV II - Global Risk Mitiga...
LU2462143103
reinvestment
CHF
abrdn Inv.(LU) 6.2011
22/01/2025
-4.01% -12.59% - - -1.23
12.39%
abrdn SICAV II - Global Risk Mitiga...
LU2462142808
reinvestment
EUR
abrdn Inv.(LU) 6.5195
22/01/2025
-3.34% -10.30% - - -1.05
12.35%
abrdn SICAV II - Global Risk Mitiga...
LU2462143012
reinvestment
GBP
abrdn Inv.(LU) 6.7724
22/01/2025
-2.93% -8.97% - - -0.94
12.34%
abrdn SICAV II - Global Risk Mitiga...
LU2462142980
reinvestment
USD
abrdn Inv.(LU) 6.8717
22/01/2025
-2.97% -8.90% - - -0.94
12.34%
abrdn SICAV II - Global Risk Mitiga...
LU2462143285
reinvestment
EUR
abrdn Inv.(LU) 6.6562
22/01/2025
-3.14% -9.58% - - -0.99
12.34%
abrdn SICAV II - Global Risk Mitiga...
LU2471069794
reinvestment
USD
abrdn Inv.(LU) 7.0192
22/01/2025
-2.77% -8.16% - - -0.88
12.33%
abrdn SICAV II - Macro Fixed Income...
LU0548156891
reinvestment
GBP
abrdn Inv.(LU) 10.7214
22/01/2025
+0.44% +3.17% +2.56% -1.24% 0.26
1.9%
abrdn SICAV II - Macro Fixed Income...
LU0548158160
reinvestment
EUR
abrdn Inv.(LU) 9.3597
22/01/2025
0.00% +1.74% -2.15% -7.17% -0.49
1.9%
abrdn SICAV II - Macro Fixed Income...
LU0548157600
reinvestment
USD
abrdn Inv.(LU) 10.7621
22/01/2025
+0.36% +3.17% +3.26% - 0.26
1.89%
abrdn SICAV II - Macro Fixed Income...
LU1438963313
reinvestment
GBP
abrdn Inv.(LU) 10.4651
22/01/2025
+0.61% +3.84% - - 0.61
1.9%
abrdn SICAV II - Macro Fixed Income...
LU0548158830
reinvestment
GBP
abrdn Inv.(LU) 11.7551
22/01/2025
+0.62% +3.89% +4.68% +2.21% 0.64
1.9%
abrdn SICAV II - Macro Fixed Income...
LU0548159994
reinvestment
EUR
abrdn Inv.(LU) 10.2840
22/01/2025
+0.17% +2.35% -0.16% -3.95% -0.17
1.89%