2,126 to 2,150 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3328661502 | abrdn SICAV I - Global Dynamic Dividend | USD | Equity Fund | 500.00 | 0.00% | - | 13.93 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246159548 | abrdn SICAV I - Global Enhanced Yield Bo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.13 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246159621 | abrdn SICAV I - Global Enhanced Yield Bo | USD | Fixed interest funds | 500.00 | 5.00% | - | 8.90 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246159894 | abrdn SICAV I - Global Enhanced Yield Bo | EUR | Fixed interest funds | 500.00 | 5.00% | - | 10.03 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246159977 | abrdn SICAV I - Global Enhanced Yield Bo | EUR | Fixed interest funds | 500.00 | 5.00% | - | 10.59 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246160041 | abrdn SICAV I - Global Enhanced Yield Bo | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.07 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246160124 | abrdn SICAV I - Global Enhanced Yield Bo | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.14 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246160397 | abrdn SICAV I - Global Enhanced Yield Bo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.15 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246160470 | abrdn SICAV I - Global Enhanced Yield Bo | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.07 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246160553 | abrdn SICAV I - Global Enhanced Yield Bo | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.78 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246160637 | abrdn SICAV I - Global Enhanced Yield Bo | USD | Fixed interest funds | 500.00 | 5.00% | - | 8.66 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246160710 | abrdn SICAV I - Global Enhanced Yield Bo | USD | Fixed interest funds | 500.00 | 0.00% | - | 10.13 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246160801 | abrdn SICAV I - Global Enhanced Yield Bo | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10.14 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246160983 | abrdn SICAV I - Global Enhanced Yield Bo | GBP | Fixed interest funds | 500.00 | 0.00% | - | 9.92 | - | Jun 26, 2026 09:00:00.000 |
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| LU3246161015 | abrdn SICAV I - Global Enhanced Yield Bo | GBP | Fixed interest funds | 500.00 | 0.00% | - | 10.13 | - | Jun 26, 2026 09:00:00.000 |
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| LU1760135597 | abrdn SICAV I - Global Government Bond F | USD | Fixed interest funds | 500.00 | 5.00% | - | 8.72 | -0.20% | Jun 26, 2026 09:00:00.000 |
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| LU1760135670 | abrdn SICAV I - Global Government Bond F | GBP | Fixed interest funds | 500.00 | 5.00% | - | 1.00 | +3.63% | Jun 26, 2026 09:00:00.000 |
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| LU1760135753 | abrdn SICAV I - Global Government Bond F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.82 | +0.13% | Jun 26, 2026 09:00:00.000 |
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| LU2215888517 | abrdn SICAV I - Global Government Bond F | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.11 | -1.96% | Jun 26, 2026 09:00:00.000 |
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| LU2240070511 | abrdn SICAV I - Global Government Bond F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.15 | -1.97% | Jun 26, 2026 09:00:00.000 |
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| LU2549778616 | abrdn SICAV I - Global Government Bond F | GBP | Fixed interest funds | 500.00 | 5.00% | - | 8.35 | +3.93% | Jun 26, 2026 09:00:00.000 |
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| LU2930120832 | abrdn SICAV I - Global Government Bond F | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.50 | - | Jun 26, 2026 09:00:00.000 |
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| LU2763027526 | abrdn SICAV I - Global High Yield Sustai | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.64 | +5.97% | Jun 26, 2026 09:00:00.000 |
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| LU2763028250 | abrdn SICAV I - Global High Yield Sustai | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.55 | +5.51% | Jun 26, 2026 09:00:00.000 |
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| LU2763028094 | abrdn SICAV I - Global High Yield Sustai | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.57 | +5.65% | Jun 26, 2026 09:00:00.000 |