| 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 L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 118.6320 07/01/2025 |
+1.20% | +5.36% | +12.21% | - | 14.14 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0014 07/01/2025 |
+1.13% | +5.18% | +12.09% | - | 12.41 0.2% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 146.3909 07/01/2025 |
+1.21% | +5.41% | +12.34% | - | 14.33 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 153.0213 07/01/2025 |
+1.23% | +5.51% | +12.74% | - | 14.42 0.19% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,055.7063 07/01/2025 |
+0.77% | +3.67% | +7.07% | - | 8.48 0.11% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 07/01/2025 |
+1.12% | +4.86% | +11.33% | - | 11.06 0.19% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,127.4222 07/01/2025 |
+1.19% | +5.08% | +11.57% | +11.85% | 7.14 0.33% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,159.1887 07/01/2025 |
+1.18% | +5.22% | +12.70% | +13.56% | 16.38 0.15% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 464.8307 07/01/2025 |
+0.76% | +3.64% | +7.00% | +5.89% | 8.22 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,274.6207 07/01/2025 |
+0.78% | +3.68% | +7.10% | +5.97% | 8.55 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 07/01/2025 |
+1.03% | +3.68% | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,130.4279 07/01/2025 |
+0.78% | +3.70% | +7.14% | +6.00% | 8.69 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2920529794 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 07/01/2025 |
- | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4595 07/01/2025 |
+0.80% | +3.73% | +7.20% | - | 8.88 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 07/01/2025 |
+0.81% | +5.56% | +8.13% | +6.99% | 1.63 1.75% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2868936274 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1235 07/01/2025 |
+0.81% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 07/01/2025 |
+0.83% | +5.31% | +5.74% | - | 1.63 1.59% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9819 07/01/2025 |
+0.01% | +0.05% | - | - | -27.78 0.1% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0003 07/01/2025 |
-0.03% | -0.02% | - | - | -22.29 0.12% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,372.7490 07/01/2025 |
+1.14% | +4.87% | +10.90% | +11.10% | 13.59 0.16% |