Funds (605)
Asset manager: Abrdn Inv. Luxembourg S.A.
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Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2530217723 | Equity World - Mid & Small Cap | - | 24/11/2022 | 28/07/2026 | 12.31 | ||
| USD | LU2530218614 | Equity World - Mid & Small Cap | - | 24/11/2022 | 28/07/2026 | 12.74 | ||
| EUR | LU2530218374 | Equity World - Mid & Small Cap | - | 24/11/2022 | 28/07/2026 | 13.46 | ||
| GBP | LU2530218457 | Equity World - Mid & Small Cap | - | 24/11/2022 | 28/07/2026 | 12.98 | ||
| EUR | LU3239889432 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | - | 28/07/2026 | 9.28 |
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