| 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) | 1,873.9502 07/01/2025 |
-0.14% | +2.47% | -13.79% | -15.35% | -0.06 4.34% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9425 07/01/2025 |
-0.30% | +10.32% | +8.92% | - | 0.54 14.21% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 24.0935 07/01/2025 |
-0.41% | +9.84% | +7.50% | - | 0.50 14.21% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 13.4144 07/01/2025 |
+3.21% | +17.12% | +14.55% | +19.67% | 2.78 5.19% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4990 07/01/2025 |
+2.94% | +15.84% | +9.19% | +12.31% | 2.54 5.19% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
reinvestment CHF |
abrdn Inv.(LU) | 8.6101 07/01/2025 |
-2.35% | +0.02% | -13.96% | - | -0.64 4.24% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1002 07/01/2025 |
-1.69% | +2.75% | -9.39% | - | 0.01 4.22% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.5796 07/01/2025 |
-1.28% | +4.18% | -5.57% | - | 0.35 4.21% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
reinvestment USD |
abrdn Inv.(LU) | 9.8132 07/01/2025 |
-1.24% | +4.55% | -3.71% | - | 0.44 4.2% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GB... LU2177013179 |
reinvestment GBP |
abrdn Inv.(LU) | 9.5786 07/01/2025 |
-1.27% | +4.15% | -5.52% | - | 0.34 4.21% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 16.2138 07/01/2025 |
+3.97% | +23.02% | -4.58% | - | 1.48 13.76% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc US... LU2110900730 |
reinvestment USD |
abrdn Inv.(LU) | 16.1141 07/01/2025 |
-1.07% | +18.04% | -10.00% | - | 1.14 13.52% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1652 07/01/2025 |
+4.27% | +24.45% | -1.19% | - | 1.58 13.76% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc GB... LU2153592808 |
reinvestment GBP |
abrdn Inv.(LU) | 15.6091 07/01/2025 |
-1.08% | +18.19% | -12.28% | - | 1.15 13.53% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc US... LU2110901035 |
reinvestment USD |
abrdn Inv.(LU) | 16.4047 07/01/2025 |
-0.97% | +18.51% | -8.95% | - | 1.17 13.52% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 13.9348 07/01/2025 |
+3.05% | +19.49% | -2.84% | - | 1.33 12.64% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2153592634 |
reinvestment GBP |
abrdn Inv.(LU) | 15.2645 07/01/2025 |
-1.19% | +17.42% | -13.51% | - | 1.09 13.51% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc US... LU2110900813 |
reinvestment USD |
abrdn Inv.(LU) | 16.0871 07/01/2025 |
-1.07% | +18.02% | -10.09% | - | 1.14 13.52% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc US... LU2110900904 |
reinvestment USD |
abrdn Inv.(LU) | 16.6959 07/01/2025 |
-0.89% | +18.93% | -7.93% | - | 1.20 13.52% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z Acc ... LU2109558523 |
reinvestment CNH |
abrdn Inv.(LU) | 193.3009 07/01/2025 |
-6.34% | +4.82% | - | - | 0.16 13.49% |