1,826 to 1,850 from 97,763 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2936812879 | abrdn SICAV I - Diversified Income Fund | CNH | Mixed funds | 500.00 | 5.00% | - | 97.60 | +3.89% | Sep 29, 2026 09:00:00.000 |
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| LU3118956054 | abrdn SICAV I - Diversified Income Fund | GBP | Mixed funds | 500.00 | 5.00% | - | 10.52 | - | Sep 29, 2026 09:00:00.000 |
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| LU3118956138 | abrdn SICAV I - Diversified Income Fund | SEK | Mixed funds | 500.00 | 5.00% | - | 1.83 | - | Sep 28, 2026 09:00:00.000 |
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| LU3118956211 | abrdn SICAV I - Diversified Income Fund | SGD | Mixed funds | 500.00 | 5.00% | - | 14.12 | - | Sep 28, 2026 09:00:00.000 |
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| LU3118956302 | abrdn SICAV I - Diversified Income Fund | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 10.56 | - | Sep 29, 2026 09:00:00.000 |
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| LU3118956484 | abrdn SICAV I - Diversified Income Fund | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 10.39 | - | Sep 29, 2026 09:00:00.000 |
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| LU3118956567 | abrdn SICAV I - Diversified Income Fund | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 10.58 | - | Sep 29, 2026 09:00:00.000 |
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| LU3118956641 | abrdn SICAV I - Diversified Income Fund | EUR | Mixed funds | 500.00 | 0.00% | - | 10.39 | - | Sep 29, 2026 09:00:00.000 |
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| LU3118956724 | abrdn SICAV I - Diversified Income Fund | GBP | Mixed funds | 500.00 | 0.00% | - | 12.30 | - | Sep 28, 2026 09:00:00.000 |
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| LU3118956997 | abrdn SICAV I - Diversified Income Fund | EUR | Mixed funds | 500.00 | 0.00% | - | 10.24 | - | Sep 29, 2026 09:00:00.000 |
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| LU3118955916 | abrdn SICAV I - Diversified Income Fund | CHF | Mixed funds | 500.00 | 5.00% | - | 10.12 | - | Sep 29, 2026 09:00:00.000 |
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| LU0132414144 | abrdn SICAV I - Emerging Markets Bond Fu | USD | Fixed interest funds | 500.00 | 5.00% | - | 52.09 | +2.42% | Sep 29, 2026 09:00:00.000 |
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| LU0132413252 | abrdn SICAV I - Emerging Markets Bond Fu | USD | Fixed interest funds | 500.00 | 5.00% | - | 13.61 | +2.42% | Sep 29, 2026 09:00:00.000 |
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| LU0231480053 | abrdn SICAV I - Emerging Markets Bond Fu | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.78 | +3.24% | Sep 29, 2026 09:00:00.000 |
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| LU0231480137 | abrdn SICAV I - Emerging Markets Bond Fu | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 23.54 | +3.24% | Sep 29, 2026 09:00:00.000 |
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| LU0278912091 | abrdn SICAV I - Emerging Markets Bond Fu | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 66.25 | +4.02% | Sep 29, 2026 09:00:00.000 |
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| LU0376989207 | abrdn SICAV I - Emerging Markets Bond Fu | EUR | Fixed interest funds | 500.00 | 5.00% | - | 135.98 | +0.51% | Sep 29, 2026 09:00:00.000 |
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| LU0487189069 | abrdn SICAV I - Emerging Markets Bond Fu | CHF | Fixed interest funds | 500.00 | 5.00% | - | 119.86 | -1.87% | Sep 29, 2026 09:00:00.000 |
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| LU0837980761 | abrdn SICAV I - Emerging Markets Bond Fu | USD | Fixed interest funds | 500.00 | 0.00% | - | 6.81 | +3.20% | Sep 29, 2026 09:00:00.000 |
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| LU0837981066 | abrdn SICAV I - Emerging Markets Bond Fu | USD | Fixed interest funds | 500.00 | 0.00% | - | 14.44 | +3.20% | Sep 29, 2026 09:00:00.000 |
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| LU0837981223 | abrdn SICAV I - Emerging Markets Bond Fu | EUR | Fixed interest funds | 500.00 | 0.00% | - | 7.82 | +5.86% | Sep 29, 2026 09:00:00.000 |
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| LU0837981736 | abrdn SICAV I - Emerging Markets Bond Fu | EUR | Fixed interest funds | 500.00 | 0.00% | - | 16.58 | +5.83% | Sep 29, 2026 09:00:00.000 |
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| LU0875411851 | abrdn SICAV I - Emerging Markets Bond Fu | CZK | Fixed interest funds | 500.00 | 5.00% | - | 4.85 | +1.65% | Sep 28, 2026 09:00:00.000 |
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| LU0890789463 | abrdn SICAV I - Emerging Markets Bond Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 5.50 | +1.31% | Sep 29, 2026 09:00:00.000 |
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| LU0908660441 | abrdn SICAV I - Emerging Markets Bond Fu | EUR | Fixed interest funds | 500.00 | 5.00% | - | 5.42 | +0.48% | Sep 29, 2026 09:00:00.000 |