|
Abrdn I Japanese Sust. Equity I EUR
|
10,188 |
+0,07 |
EUR |
0,009 |
0,020 |
0,089 |
+Info
|
|
Abrdn I Japanese Sust. Equity S Cap CHF Hdg
|
415,287 |
+0,07 |
CHF |
-0,001 |
0,011 |
0,088 |
+Info
|
|
Abrdn I Japanese Sust. Equity S Cap EUR Hdg
|
19,383 |
+0,09 |
EUR |
0,002 |
0,017 |
0,111 |
+Info
|
|
Abrdn I Japanese Sust. Equity S Cap JPY
|
40.589,531 |
+0,07 |
JPY |
-0,001 |
0,009 |
0,078 |
+Info
|
|
Abrdn I Japanese Sust. Equity W Cap JPY
|
15,830 |
+0,07 |
JPY |
-0,002 |
0,007 |
0,071 |
+Info
|
|
Abrdn I Japanese Sust. Equity X Cap EUR
|
22,771 |
+0,07 |
EUR |
0,009 |
0,019 |
0,088 |
+Info
|
|
Abrdn I Japanese Sust. Equity X Cap JPY
|
34,366 |
+0,08 |
JPY |
0,000 |
0,012 |
0,090 |
+Info
|
|
Abrdn I Latin America Equity A Cap $
|
2.851,185 |
+0,62 |
USD |
0,013 |
-0,119 |
-0,225 |
+Info
|
|
Abrdn I Latin America Equity A Cap EUR
|
7,764 |
-0,34 |
EUR |
0,013 |
-0,080 |
-0,189 |
+Info
|
|
Abrdn I Latin America Equity A Cap EUR Hdg
|
4,756 |
+0,61 |
EUR |
0,011 |
-0,124 |
-0,240 |
+Info
|
|
Abrdn I Latin America Equity I Cap $
|
3.687,288 |
+0,62 |
USD |
0,014 |
-0,117 |
-0,219 |
+Info
|
|
Abrdn I Latin America Equity S Cap $
|
2.780,523 |
+0,62 |
USD |
0,013 |
-0,119 |
-0,226 |
+Info
|
|
Abrdn I Latin America Equity X Cap EUR
|
8,908 |
-0,34 |
EUR |
0,013 |
-0,078 |
-0,183 |
+Info
|
|
Abrdn I Listed Private Capital A $
|
16,774 |
+0,40 |
USD |
0,023 |
0,043 |
0,212 |
+Info
|
|
Abrdn I Listed Private Capital A Cap EUR Hdg
|
15,043 |
+0,37 |
EUR |
0,021 |
0,037 |
0,168 |
+Info
|
|
Abrdn I Listed Private Capital I Cap $
|
17,244 |
+0,40 |
USD |
0,023 |
0,045 |
0,218 |
+Info
|
|
Abrdn I Listed Private Capital I DisS $
|
14,996 |
+0,40 |
USD |
0,023 |
0,045 |
0,183 |
+Info
|
|
Abrdn I Listed Private Capital I EUR Hdg
|
15,406 |
+0,37 |
EUR |
0,021 |
0,037 |
0,172 |
+Info
|
|
Abrdn I Listed Private Capital W $
|
15,090 |
+0,39 |
USD |
0,022 |
0,041 |
0,200 |
+Info
|
|
Abrdn I North American Small. Co. A Cap $
|
28,464 |
+0,03 |
USD |
0,060 |
0,087 |
0,221 |
+Info
|
|
Abrdn I North American Small. Co. AH Cap EUR
|
18,041 |
+0,03 |
EUR |
0,058 |
0,081 |
0,199 |
+Info
|
|
Abrdn I North American Small. Co. I Cap $
|
41,169 |
+0,04 |
USD |
0,060 |
0,089 |
0,231 |
+Info
|
|
Abrdn I North American Small. Co. IH Cap EUR
|
16,351 |
+0,03 |
EUR |
0,058 |
0,083 |
0,209 |
+Info
|
|
Abrdn I North American Smaller Co. W Cap $
|
19,181 |
+0,03 |
USD |
0,059 |
0,084 |
0,209 |
+Info
|
|
Abrdn I Sel. Em. Mkts Inv Gr. Bd A Cap $
|
11,327 |
+0,24 |
USD |
-0,001 |
-0,027 |
0,024 |
+Info
|
|
Abrdn I Sel. Em. Mkts Inv Gr. Bd I Cap $
|
11,746 |
+0,25 |
USD |
0,000 |
-0,025 |
0,033 |
+Info
|
|
Abrdn I Sel. Em. Mkts Inv Gr. Bd I Cap EUR
|
13,982 |
-0,02 |
EUR |
0,004 |
0,022 |
0,086 |
+Info
|
|
Abrdn I Short Dated Enhanced Income A Cap $
|
11,077 |
+0,06 |
USD |
0,005 |
0,010 |
0,060 |
+Info
|
|
Abrdn I Short Dated Enhanced Income A Cap EUR
|
11,651 |
-0,21 |
EUR |
0,009 |
0,058 |
0,115 |
+Info
|
|
Abrdn I Short Dated Enhanced Income A Cap EUR Hdg
|
10,816 |
+0,05 |
EUR |
0,004 |
0,006 |
0,044 |
+Info
|
|
Abrdn I Short Dated Enhanced Income I Cap $
|
11,129 |
+0,06 |
USD |
0,005 |
0,011 |
0,063 |
+Info
|
|
Abrdn I Short Dated Enhanced Income I Cap EUR Hdg
|
10,855 |
+0,05 |
EUR |
0,004 |
0,006 |
0,046 |
+Info
|
|
Abrdn I Short Dated Enhanced Income W Cap EUR Hdg
|
10,024 |
+0,04 |
EUR |
|
|
|
+Info
|
|
Abrdn I US Dollar Credit Sust. Bd A CAD Hdg
|
3.915,138 |
+0,24 |
CAD |
-0,001 |
-0,019 |
0,021 |
+Info
|
|
Abrdn I US Dollar Credit Sust. Bd A Cap $
|
12,251 |
+0,24 |
USD |
0,001 |
-0,015 |
0,031 |
+Info
|
|
Abrdn I US Dollar Credit Sust. Bd A Sinc $
|
1.248,478 |
+0,24 |
USD |
0,001 |
-0,015 |
0,011 |
+Info
|
|
Abrdn I US Dollar Credit Sust. Bd I Cap $
|
12,746 |
+0,24 |
USD |
0,001 |
-0,014 |
0,036 |
+Info
|
|
Abrdn I US Dollar Credit Sust. Bd X Cap $
|
12,700 |
+0,24 |
USD |
0,001 |
-0,014 |
0,035 |
+Info
|
|
Abrdn I US Dollar Credit Sust. Bd Z Cap $
|
13,216 |
+0,24 |
USD |
0,002 |
-0,013 |
0,040 |
+Info
|
|
Abrdn I US Dollar Credit Sust.Bd AH Sinc CAD
|
1.202,914 |
+0,24 |
CAD |
-0,001 |
-0,019 |
0,001 |
+Info
|
|
Abrdn I US Dollar Credit Sust.Bd IH DisS EUR
|
8,152 |
+0,24 |
EUR |
0,000 |
-0,019 |
-0,005 |
+Info
|
|
Abrdn LF (Lux) Euro A2 Cap EUR
|
465,309 |
+0,01 |
EUR |
0,002 |
0,007 |
0,036 |
+Info
|
|
Abrdn LF (Lux) Euro I2 Cap EUR
|
1.275,962 |
+0,01 |
EUR |
0,002 |
0,008 |
0,037 |
+Info
|
|
Abrdn LF (Lux) Euro J2 EUR
|
1.131,630 |
+0,01 |
EUR |
0,002 |
0,008 |
0,037 |
+Info
|
|
Abrdn LF (Lux) Euro K2 Cap EUR
|
10,471 |
+0,01 |
EUR |
0,002 |
0,008 |
0,037 |
+Info
|
|
Abrdn LF (Lux) Sterling A2 Cap GBP
|
5.382,241 |
+0,01 |
GBP |
0,004 |
0,011 |
0,049 |
+Info
|
|
Abrdn LF (Lux) Sterling I2 Cap GBP
|
1.298,721 |
+0,01 |
GBP |
0,004 |
0,012 |
0,051 |
+Info
|
|
Abrdn LF (Lux) Sterling J3 Dis GBP
|
1,000 |
|
GBP |
0,004 |
0,013 |
0,047 |
+Info
|
|
Abrdn LF (Lux) Sterling K1 GBP
|
1,000 |
|
GBP |
0,004 |
0,012 |
0,046 |
+Info
|
|
Abrdn LF (Lux) Sterling K3 Dis GBP
|
1,000 |
|
GBP |
0,004 |
0,013 |
0,047 |
+Info
|