1,626 to 1,650 from 96,601 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2728527073 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | +1.94% | Aug 13, 2026 09:00:00.000 |
|
| LU2868936274 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 75,000,000.00 | 0.00% | - | 10.48 | +2.04% | Aug 13, 2026 09:00:00.000 |
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| LU2920529794 | abrdn Liquidity Fund (Lux) - Euro Fund, | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | +1.99% | Aug 13, 2026 09:00:00.000 |
|
| LU1831045197 | abrdn Liquidity Fund (Lux) - Seabury Eur | EUR | Money market funds | 35,000,000.00 | 0.00% | - | 0.98 | +0.00% | Aug 13, 2026 09:00:00.000 |
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| LU1831044893 | abrdn Liquidity Fund (Lux) - Seabury Ste | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 1.00 | -0.01% | Aug 13, 2026 09:00:00.000 |
|
| LU1317866629 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 126.99 | +4.14% | Aug 13, 2026 09:00:00.000 |
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| LU1317866892 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 156.82 | +4.20% | Aug 13, 2026 09:00:00.000 |
|
| LU1317866975 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 164.11 | +4.26% | Aug 13, 2026 09:00:00.000 |
|
| LU1831044463 | abrdn Liquidity Fund (Lux) - Short Durat | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 10.00 | +4.18% | Aug 13, 2026 09:00:00.000 |
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| LU0049015760 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000.00 | 0.00% | - | 5,707.65 | +3.65% | Aug 13, 2026 09:00:00.000 |
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| LU0147471253 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 1.22 | +4.08% | Aug 13, 2026 09:00:00.000 |
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| LU0108940692 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 1,381.76 | +3.87% | Aug 13, 2026 09:00:00.000 |
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| LU0643933160 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 1,170.30 | +4.06% | Aug 13, 2026 09:00:00.000 |
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| LU0643933087 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 1.00 | +3.93% | Aug 13, 2026 09:00:00.000 |
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| LU0779217453 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 75,000,000.00 | 0.00% | - | 1.00 | +3.98% | Aug 13, 2026 09:00:00.000 |
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| LU1914336968 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000.00 | 0.00% | - | 1,406.15 | +3.86% | Aug 13, 2026 09:00:00.000 |
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| LU2015247500 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 1,170.30 | +3.98% | Aug 13, 2026 09:00:00.000 |
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| LU2027372429 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 75,000,000.00 | 0.00% | - | 1,408.77 | +4.00% | Aug 13, 2026 09:00:00.000 |
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| LU2075341375 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000.00 | 0.00% | - | 1,000.00 | +3.84% | Aug 13, 2026 09:00:00.000 |
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| LU2769851671 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 1.17 | +3.89% | Aug 13, 2026 09:00:00.000 |
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| LU2769851598 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 1,170.30 | +3.85% | Aug 13, 2026 09:00:00.000 |
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| LU0049014870 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 10,000.00 | 0.00% | - | 3,890.47 | +3.60% | Aug 13, 2026 09:00:00.000 |
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| LU0108940858 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 5,000,000.00 | 0.00% | - | 1,571.24 | +3.82% | Aug 13, 2026 09:00:00.000 |
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| LU0147471923 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1,480.92 | +4.03% | Aug 13, 2026 09:00:00.000 |
|
| LU0284585170 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 35,000,000.00 | 0.00% | - | 12.91 | +3.91% | Aug 13, 2026 09:00:00.000 |