| 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 SICAV I - Emerging Markets Sm... LU0886779940 |
reinvestment USD |
abrdn Inv.(LU) | 14.7999 0:00 |
-2.22% | +8.86% | +10.75% | +44.48% | 0.50 12.31% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 28.7144 0:00 |
-3.74% | +15.82% | +18.14% | +43.90% | 0.79 16.69% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 181.5631 0:00 |
-2.06% | +14.45% | +19.15% | +43.89% | 0.75 15.8% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 15.9283 0:00 |
-2.23% | +8.82% | +10.32% | +43.37% | 0.50 12.31% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,519.6475 0:00 |
+0.03% | +8.67% | +27.88% | +41.49% | 1.34 4.47% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 259.0647 0:00 |
-6.90% | +11.76% | +11.34% | +40.40% | 0.58 15.53% |
||
| abrdn SICAV I - European Sustainabl... LU0278923536 |
reinvestment EUR |
abrdn Inv.(LU) | 30.9944 0:00 |
+4.17% | +13.11% | +20.66% | +39.10% | 0.72 14.49% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278937759 |
reinvestment USD |
abrdn Inv.(LU) | 26.4102 0:00 |
-2.42% | +8.01% | +8.15% | +38.87% | 0.43 12.31% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728929174 |
reinvestment EUR |
abrdn Inv.(LU) | 31.0779 0:00 |
+2.45% | +13.11% | +8.92% | +36.42% | 0.79 13.16% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 223.1413 0:00 |
-7.09% | +10.88% | +8.75% | +34.96% | 0.53 15.53% |
||
| abrdn SICAV I - European Sustainabl... LU0231472209 |
reinvestment EUR |
abrdn Inv.(LU) | 2,441.1282 0:00 |
+3.97% | +12.27% | +17.98% | +33.97% | 0.66 14.49% |
||
| abrdn SICAV I - Global Sustainable ... LU0278912844 |
reinvestment USD |
abrdn Inv.(LU) | 36.3110 0:00 |
+2.53% | +12.11% | +9.83% | +33.46% | 0.77 12.33% |
||
| abrdn SICAV I - Global Sustainable ... LU0231458802 |
paying dividend GBP |
abrdn Inv.(LU) | 25.3814 0:00 |
+7.67% | +13.96% | +14.91% | +31.74% | 0.98 11.49% |
||
| abrdn SICAV I - Global Sustainable ... LU0498189041 |
reinvestment EUR |
abrdn Inv.(LU) | 27.2501 0:00 |
+5.82% | +15.32% | +13.95% | +31.73% | 1.01 12.52% |
||
| abrdn SICAV I - Global Sustainable ... LU0231459016 |
reinvestment GBP |
abrdn Inv.(LU) | 22.4866 0:00 |
+7.67% | +13.96% | +14.91% | +31.73% | 0.98 11.49% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I Ac... LU0728929331 |
reinvestment USD |
abrdn Inv.(LU) | 27.7767 0:00 |
-0.94% | +9.04% | +2.05% | +31.66% | 0.46 13.81% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
reinvestment USD |
abrdn Inv.(LU) | 32.9828 0:00 |
-2.27% | +16.41% | +9.40% | +30.93% | 1.09 12.59% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0941570995 |
reinvestment USD |
abrdn Inv.(LU) | 28.5134 0:00 |
+1.66% | +3.77% | +28.73% | +30.27% | 0.06 17.62% |
||
| abrdn SICAV I - European Sustainabl... LU0094541447 |
reinvestment EUR |
abrdn Inv.(LU) | 84.6906 0:00 |
+3.76% | +11.38% | +15.22% | +28.79% | 0.60 14.5% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.9363 0:00 |
+3.14% | +11.40% | +17.76% | +28.78% | 1.27 6.84% |