2,001 to 2,025 from 97,795 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1760137023 | abrdn SICAV I - Emerging Markets Total R | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.58 | +4.43% | Sep 29, 2026 09:00:00.000 |
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| LU1760137536 | abrdn SICAV I - Emerging Markets Total R | USD | Fixed interest funds | 500.00 | 0.00% | - | 13.79 | +4.48% | Sep 29, 2026 09:00:00.000 |
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| LU1760137619 | abrdn SICAV I - Emerging Markets Total R | EUR | Fixed interest funds | 500.00 | 0.00% | - | 11.21 | +2.50% | Sep 29, 2026 09:00:00.000 |
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| LU1760137882 | abrdn SICAV I - Emerging Markets Total R | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 25.71 | +5.15% | Sep 29, 2026 09:00:00.000 |
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| LU1881888777 | abrdn SICAV I - Emerging Markets Total R | GBP | Fixed interest funds | 500.00 | 0.00% | - | 12.85 | +4.39% | Sep 29, 2026 09:00:00.000 |
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| LU2263764883 | abrdn SICAV I - Emerging Markets Total R | USD | Fixed interest funds | 500.00 | 5.00% | - | 7.94 | +3.91% | Sep 29, 2026 09:00:00.000 |
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| LU1646950698 | abrdn SICAV I - Euro Government Bond Fun | EUR | Fixed interest funds | 500.00 | 5.00% | - | 112.53 | -3.68% | Sep 29, 2026 09:00:00.000 |
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| LU1646950771 | abrdn SICAV I - Euro Government Bond Fun | EUR | Fixed interest funds | 500.00 | 5.00% | - | 449.81 | -3.68% | Sep 29, 2026 09:00:00.000 |
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| LU1646950854 | abrdn SICAV I - Euro Government Bond Fun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,821.12 | -3.30% | Sep 29, 2026 09:00:00.000 |
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| LU1646950938 | abrdn SICAV I - Euro Government Bond Fun | EUR | Fixed interest funds | 500.00 | 0.00% | - | 9.41 | -3.34% | Sep 29, 2026 09:00:00.000 |
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| LU1646951076 | abrdn SICAV I - Euro Government Bond Fun | EUR | Fixed interest funds | 500.00 | 0.00% | - | 10.61 | -3.34% | Sep 29, 2026 09:00:00.000 |
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| LU1646951159 | abrdn SICAV I - Euro Government Bond Fun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.46 | -3.06% | Sep 29, 2026 09:00:00.000 |
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| LU2244372426 | abrdn SICAV I - Euro Government Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.95 | -3.21% | Sep 29, 2026 09:00:00.000 |
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| LU0119174026 | abrdn SICAV I - Euro High Yield Bond Fun | EUR | Fixed interest funds | 500.00 | 5.00% | - | 5.27 | +0.84% | Sep 29, 2026 09:00:00.000 |
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| LU0119176310 | abrdn SICAV I - Euro High Yield Bond Fun | EUR | Fixed interest funds | 500.00 | 5.00% | - | 27.97 | +0.84% | Sep 29, 2026 09:00:00.000 |
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| LU0119176823 | abrdn SICAV I - Euro High Yield Bond Fun | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 5.25 | -0.16% | Sep 29, 2026 09:00:00.000 |
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| LU0231456855 | abrdn SICAV I - Euro High Yield Bond Fun | GBP | Fixed interest funds | 500.00 | 5.00% | - | 4.61 | -0.94% | Sep 29, 2026 09:00:00.000 |
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| LU0231473439 | abrdn SICAV I - Euro High Yield Bond Fun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 21.75 | +1.44% | Sep 29, 2026 09:00:00.000 |
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| LU0323164250 | abrdn SICAV I - Euro High Yield Bond Fun | USD | Fixed interest funds | 500.00 | 5.00% | - | 25.17 | +2.66% | Sep 29, 2026 09:00:00.000 |
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| LU0411469744 | abrdn SICAV I - Euro High Yield Bond Fun | GBP | Fixed interest funds | 500.00 | 5.00% | - | 18.56 | +2.59% | Sep 29, 2026 09:00:00.000 |
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| LU0411469827 | abrdn SICAV I - Euro High Yield Bond Fun | GBP | Fixed interest funds | 500.00 | 5.00% | - | 51.00 | +2.56% | Sep 29, 2026 09:00:00.000 |
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| LU0837981900 | abrdn SICAV I - Euro High Yield Bond Fun | GBP | Fixed interest funds | 500.00 | 0.00% | - | 10.94 | -0.39% | Sep 29, 2026 09:00:00.000 |
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| LU0837982205 | abrdn SICAV I - Euro High Yield Bond Fun | EUR | Fixed interest funds | 500.00 | 0.00% | - | 8.89 | +1.40% | Sep 29, 2026 09:00:00.000 |
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| LU0837982460 | abrdn SICAV I - Euro High Yield Bond Fun | EUR | Fixed interest funds | 500.00 | 0.00% | - | 17.95 | +1.40% | Sep 29, 2026 09:00:00.000 |
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| LU0893373133 | abrdn SICAV I - Euro High Yield Bond Fun | USD | Fixed interest funds | 500.00 | 5.00% | - | 10.60 | +2.59% | Sep 29, 2026 09:00:00.000 |