| 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 S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,869.8400 08/01/2025 |
-0.24% | +2.24% | -13.87% | -15.50% | -0.12 4.34% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9426 08/01/2025 |
-0.19% | +10.32% | +10.31% | - | 0.53 14.18% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 24.0932 08/01/2025 |
-0.30% | +9.84% | +8.87% | - | 0.50 14.18% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 13.3760 08/01/2025 |
+2.89% | +16.79% | +14.25% | +19.14% | 2.70 5.19% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4636 08/01/2025 |
+2.63% | +15.51% | +8.91% | +11.82% | 2.46 5.19% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
reinvestment CHF |
abrdn Inv.(LU) | 8.5824 08/01/2025 |
-2.57% | -0.30% | -14.02% | - | -0.72 4.24% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 9.0717 08/01/2025 |
-1.91% | +2.43% | -9.45% | - | -0.08 4.22% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.5499 08/01/2025 |
-1.51% | +3.86% | -5.63% | - | 0.26 4.21% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
reinvestment USD |
abrdn Inv.(LU) | 9.7835 08/01/2025 |
-1.46% | +4.23% | -3.76% | - | 0.35 4.21% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GB... LU2177013179 |
reinvestment GBP |
abrdn Inv.(LU) | 9.5481 08/01/2025 |
-1.51% | +3.82% | -5.59% | - | 0.25 4.21% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 16.2684 08/01/2025 |
+5.17% | +23.43% | -1.53% | - | 1.51 13.74% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc US... LU2110900730 |
reinvestment USD |
abrdn Inv.(LU) | 15.9878 08/01/2025 |
-1.23% | +17.12% | -8.34% | - | 1.06 13.52% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 13.2100 08/01/2025 |
+5.48% | +24.88% | +1.97% | - | 1.61 13.73% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc GB... LU2153592808 |
reinvestment GBP |
abrdn Inv.(LU) | 15.4878 08/01/2025 |
-1.23% | +17.27% | -10.68% | - | 1.07 13.53% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc US... LU2110901035 |
reinvestment USD |
abrdn Inv.(LU) | 16.2764 08/01/2025 |
-1.13% | +17.59% | -7.28% | - | 1.10 13.52% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 14.0156 08/01/2025 |
+4.62% | +20.19% | +0.54% | - | 1.38 12.63% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2153592634 |
reinvestment GBP |
abrdn Inv.(LU) | 15.1457 08/01/2025 |
-1.34% | +16.50% | -11.93% | - | 1.02 13.51% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc US... LU2110900813 |
reinvestment USD |
abrdn Inv.(LU) | 15.9610 08/01/2025 |
-1.23% | +17.10% | -8.44% | - | 1.06 13.52% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc US... LU2110900904 |
reinvestment USD |
abrdn Inv.(LU) | 16.5654 08/01/2025 |
-1.04% | +18.00% | -6.25% | - | 1.13 13.52% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z Acc ... LU2109558523 |
reinvestment CNH |
abrdn Inv.(LU) | 191.2215 08/01/2025 |
-7.12% | +3.69% | - | - | 0.07 13.51% |