2,376 to 2,400 from 97,793 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0741089899 | abrdn SICAV II - Euro Corporate Bond Fun | GBP | Fixed interest funds | 500.00 | 5.00% | - | 14.66 | -0.53% | Sep 30, 2026 09:00:00.000 |
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| LU0741090046 | abrdn SICAV II - Euro Corporate Bond Fun | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 15.91 | +0.01% | Sep 30, 2026 09:00:00.000 |
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| LU0985489128 | abrdn SICAV II - Euro Corporate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 12.63 | -1.37% | Sep 30, 2026 09:00:00.000 |
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| LU1078093090 | abrdn SICAV II - Euro Corporate Bond Fun | EUR | Fixed interest funds | 500.00 | 5.00% | - | 11.60 | -1.68% | Sep 30, 2026 09:00:00.000 |
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| LU1078093256 | abrdn SICAV II - Euro Corporate Bond Fun | EUR | Fixed interest funds | 500.00 | 5.00% | - | 9.47 | -1.68% | Sep 30, 2026 09:00:00.000 |
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| LU1112015877 | abrdn SICAV II - Euro Corporate Bond Fun | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.67 | +0.02% | Sep 30, 2026 09:00:00.000 |
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| LU1369641433 | abrdn SICAV II - Euro Corporate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 9.87 | -1.46% | Sep 30, 2026 09:00:00.000 |
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| LU1369641516 | abrdn SICAV II - Euro Corporate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 8.78 | -1.46% | Sep 30, 2026 09:00:00.000 |
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| LU1433229041 | abrdn SICAV II - Euro Corporate Bond Fun | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 10.42 | +0.37% | Sep 30, 2026 09:00:00.000 |
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| LU1433229124 | abrdn SICAV II - Euro Corporate Bond Fun | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 11.86 | +0.39% | Sep 30, 2026 09:00:00.000 |
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| LU1439098085 | abrdn SICAV II - Euro Corporate Bond Fun | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 10.30 | +0.25% | Sep 30, 2026 09:00:00.000 |
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| LU1643690214 | abrdn SICAV II - Euro Corporate Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 9.26 | -1.37% | Sep 30, 2026 09:00:00.000 |
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| LU2297237823 | abrdn SICAV II - Euro Corporate Bond Fun | EUR | Fixed interest funds | 25,000,000.00 | 5.00% | - | 9.86 | -1.46% | Sep 30, 2026 09:00:00.000 |
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| LU2669732419 | abrdn SICAV II - Euro Corporate Bond Fun | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.08 | +0.46% | Sep 30, 2026 09:00:00.000 |
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| LU3250833103 | abrdn SICAV II - Euro Corporate Bond Fun | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 9.77 | - | Sep 30, 2026 09:00:00.000 |
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| LU0767911984 | abrdn SICAV II - Euro Corporate Sustaina | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.70 | -1.74% | Sep 30, 2026 09:00:00.000 |
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| LU0832047707 | abrdn SICAV II - Euro Corporate Sustaina | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.06 | -1.75% | Sep 30, 2026 09:00:00.000 |
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| LU1164462860 | abrdn SICAV II - Euro Corporate Sustaina | EUR | Fixed interest funds | 500.00 | 5.00% | - | 10.35 | -2.33% | Sep 30, 2026 09:00:00.000 |
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| LU1339756915 | abrdn SICAV II - Euro Corporate Sustaina | CHF | Fixed interest funds | 500.00 | 5.00% | - | 10.42 | -4.14% | Sep 30, 2026 09:00:00.000 |
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| LU1621776563 | abrdn SICAV II - Euro Corporate Sustaina | SEK | Fixed interest funds | 500.00 | 5.00% | - | 99.54 | -2.70% | Sep 30, 2026 09:00:00.000 |
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| LU1734874107 | abrdn SICAV II - Euro Corporate Sustaina | EUR | Fixed interest funds | 500.00 | 5.00% | - | 10.27 | -1.83% | Sep 30, 2026 09:00:00.000 |
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| LU1820674742 | abrdn SICAV II - Euro Corporate Sustaina | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 10.87 | -1.38% | Sep 30, 2026 09:00:00.000 |
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| LU1884000602 | abrdn SICAV II - Euro Corporate Sustaina | NOK | Fixed interest funds | 1,000,000.00 | 5.00% | - | 24.13 | +0.07% | Sep 30, 2026 09:00:00.000 |
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| LU2199628350 | abrdn SICAV II - Euro Corporate Sustaina | GBP | Fixed interest funds | 500.00 | 5.00% | - | 9.92 | -0.19% | Sep 30, 2026 09:00:00.000 |
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| LU2297237666 | abrdn SICAV II - Euro Corporate Sustaina | EUR | Fixed interest funds | 25,000,000.00 | 5.00% | - | 11.89 | -1.47% | Sep 30, 2026 09:00:00.000 |