Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0231483743 Aberdeen Standard Sicav I - All China Equity Fund A Acc USD USD 43,005 42,765 3,5337 31,3650 37,0280
LU0476876163 Aberdeen Standard Sicav I - All China Equity Fund S Acc USD USD 36,813 36,607 3,4523 31,1434 36,3316
LU0854914826 Aberdeen Standard Sicav I - All China Equity Fund A Acc con copertura EUR EUR 14,971 14,888 -0,1001 37,5782 30,2756
LU0011963831 Aberdeen Standard Sicav I - American Focused Equity Fund A Acc USD USD 45,560 45,466 15,7638 24,9046 46,8818
LU1838099031 Aberdeen Standard Sicav I - Artificial Intelligence Global Equity Fund A Acc USD USD 13,079 13,224 22,5443 31,3386 N/A
LU1867140169 Aberdeen Standard Sicav I - Artificial Intelligence Global Equity Fund W Acc USD USD 12,662 12,803 21,9816 30,0322 N/A
LU0011963245 Aberdeen Standard Sicav I - Asia Pacific Equity Fund A Acc USD USD 118,018 117,845 7,1817 35,0074 39,3296
LU0231476960 Aberdeen Standard Sicav I - Asia Pacific Equity Fund A DisA USD USD 16,147 16,123 7,1842 35,0112 39,3302
LU0476875868 Aberdeen Standard Sicav I - Asia Pacific Equity Fund S Acc USD USD 40,042 39,983 7,0980 34,7799 38,6275
LU0498180339 Aberdeen Standard Sicav I - Asia Pacific Equity Fund A Acc EUR EUR 18,802 18,744 7,0521 35,2192 39,2129
LU0566486402 Aberdeen Standard Sicav I - Asia Pacific Equity Fund A Acc con copertura EUR EUR 14,475 14,454 3,3914 41,4024 32,4937
LU1254604454 Aberdeen Standard Sicav I - Asia Pacific Equity Fund W Acc USD USD 17,717 17,692 6,6971 33,6843 35,2318
LU0396313180 Aberdeen Standard Sicav I - Asian Property Share Fund A Acc USD USD 19,391 19,392 5,0347 5,0269 -7,6583
LU0476875439 Aberdeen Standard Sicav I - Asian Property Share Fund S Acc USD USD 18,514 18,517 5,0243 4,7678 -8,8864
LU0476875603 Aberdeen Standard Sicav I - Asian Property Share Fund A Acc con copertura EUR EUR 7,895 7,896 3,7846 11,9874 -11,3021
LU0231459107 Aberdeen Standard Sicav I - Asian Smaller Companies Fund A Acc USD USD 58,534 58,314 11,6760 28,9210 21,0498
LU0011963328 Aberdeen Standard Sicav I - Australasian Equity Fund A Acc AUD AUD 56,362 56,261 10,7514 27,0746 32,7657
LU1146622755 Aberdeen Standard Sicav I - China A Share Equity Fund A Acc USD USD 24,749 24,918 3,8931 43,3769 57,8199
LU1848764269 Aberdeen Standard Sicav I - China A Share Equity Fund W Acc USD USD 16,847 16,962 3,4174 41,9676 N/A
LU1848764343 Aberdeen Standard Sicav I - China A Share Equity Fund W Acc con copertura EUR EUR 15,704 15,812 -0,1697 48,7225 N/A
LU1848873714 Aberdeen Standard Sicav I - China A Share Equity Fund A Acc con copertura EUR EUR 16,183 16,294 0,2875 50,1982 N/A
LU2220530138 Aberdeen Standard Sicav I - China A Share Equity Fund A Acc EUR EUR 12,430 12,495 3,8038 N/A N/A
LU0505664713 Aberdeen Standard Sicav I - Eastern European Equity Fund A Acc EUR EUR 127,622 127,284 19,1480 29,9990 34,9202
LU0505785005 Aberdeen Standard Sicav I - Eastern European Equity Fund S Acc EUR EUR 123,742 123,416 18,9169 29,4550 33,2290
LU0132412106 Aberdeen Standard Sicav I - Emerging Markets Equity Fund A Acc USD USD 96,474 96,257 7,3583 39,6961 39,9298
LU0476875942 Aberdeen Standard Sicav I - Emerging Markets Equity Fund S Acc USD USD 3319,079 3311,631 7,2732 39,4588 39,2170
LU0498181733 Aberdeen Standard Sicav I - Emerging Markets Equity Fund A Acc EUR EUR 20,986 20,905 7,2250 39,9087 39,7922
LU0510758203 Aberdeen Standard Sicav I - Emerging Markets Equity Fund A Acc con copertura CHF CHF 15,978 15,942 2,1095 42,1644 39,2291
LU0523221975 Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund S Acc USD USD 9,472 9,483 4,4947 19,9090 15,5769
LU0523222866 Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund S Acc con copertura EUR EUR 8,194 8,204 1,0881 25,6232 10,2331
LU0523223161 Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund A DisT USD USD 10,919 10,932 4,9925 20,5886 16,6377
LU0523223328 Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund A Acc con copertura EUR EUR 8,310 8,320 1,1896 25,8861 10,8451
LU0523223674 Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund A Acc con copertura CHF CHF 8,049 8,059 -0,0957 22,6408 16,4308
LU0523223757 Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund A Acc USD USD 9,643 9,654 4,5699 20,1063 16,1704
LU0278937759 Aberdeen Standard Sicav I - Emerging Markets Smaller Companies Fund A Acc USD USD 26,137 26,100 19,2062 43,0647 35,9047
LU0231484808 Aberdeen Standard Sicav I - European Equity (ex-UK) Fund A Acc EUR EUR 20,351 20,077 10,6018 20,4424 40,1119
LU0505661883 Aberdeen Standard Sicav I - European Equity Dividend Fund A DisA EUR EUR 181,606 181,679 11,8522 17,7059 21,3512
LU0505661966 Aberdeen Standard Sicav I - European Equity Dividend Fund A Acc EUR EUR 247,050 247,149 11,8532 17,7147 21,4273
LU0505662006 Aberdeen Standard Sicav I - European Equity Dividend Fund A Acc con copertura CHF CHF 205,495 205,574 10,2566 14,3884 26,8238
LU0505662188 Aberdeen Standard Sicav I - European Equity Dividend Fund A Acc con copertura USD USD 268,703 268,805 15,7517 12,1187 26,0299
LU0505783562 Aberdeen Standard Sicav I - European Equity Dividend Fund S Acc EUR EUR 236,024 236,122 11,6357 17,2211 19,9048
LU0094541447 Aberdeen Standard Sicav I - European Equity Fund A Acc EUR EUR 75,337 74,559 8,8850 19,6236 38,9390
LU0476876080 Aberdeen Standard Sicav I - European Equity Fund S Acc EUR EUR 613,037 606,713 8,6749 19,1210 37,1951
LU2220530211 Aberdeen Standard Sicav I - European Equity Fund W Acc EUR EUR 11,713 11,592 8,3997 N/A N/A
LU0107464264 Aberdeen Standard Sicav I - Global Innovation Equity fund A Acc USD USD 12,524 12,351 10,0917 36,0483 91,6845
LU0476877211 Aberdeen Standard Sicav I - Global Innovation Equity fund S Acc USD USD 294,826 290,753 10,0063 35,8198 90,7113
LU2220529981 Aberdeen Standard Sicav I - Global Innovation Equity fund A Acc EUR EUR 12,784 12,587 9,9755 N/A N/A
LU0231490524 Aberdeen Standard Sicav I - Indian Equity Fund A Acc USD USD 198,653 197,659 11,1086 42,8274 22,2041
LU0498184596 Aberdeen Standard Sicav I - Indian Equity Fund A Acc EUR EUR 22,324 22,177 11,0029 43,0863 22,1320
LU0011963674 Aberdeen Standard Sicav I - Japanese Equity Fund A Acc JPY JPY 601,355 605,269 -2,9525 10,1143 12,5891
LU0476876247 Aberdeen Standard Sicav I - Japanese Equity Fund S Acc JPY JPY 33269,012 33485,938 -3,1410 9,6543 11,1988
LU0476876320 Aberdeen Standard Sicav I - Japanese Equity Fund S Acc con copertura CHF CHF 338,263 340,521 -1,3176 15,7853 16,3508
LU0476876593 Aberdeen Standard Sicav I - Japanese Equity Fund A Acc con copertura CHF CHF 356,190 358,563 -1,1332 16,2555 17,7965
LU0476876676 Aberdeen Standard Sicav I - Japanese Equity Fund S Acc con copertura EUR EUR 15,123 15,223 0,0662 19,0420 10,9526
LU0476876759 Aberdeen Standard Sicav I - Japanese Equity Fund A Acc con copertura EUR EUR 15,662 15,765 0,2593 19,4267 12,2270
LU0498185056 Aberdeen Standard Sicav I - Japanese Equity Fund A Acc EUR EUR 12,506 12,501 -3,0039 10,4624 12,6251
LU1254609925 Aberdeen Standard Sicav I - Japanese Equity Fund W Acc JPY JPY 13,248 13,334 -3,3933 9,0307 9,2904
LU0278936439 Aberdeen Standard Sicav I - Japanese Smaller Companies Fund A Acc JPY JPY 1957,083 1977,350 -2,1890 9,7720 12,7278
LU0476876833 Aberdeen Standard Sicav I - Japanese Smaller Companies Fund S Acc JPY JPY 216845,812 219093,984 -2,3789 9,3125 11,3219
LU0476877054 Aberdeen Standard Sicav I - Japanese Smaller Companies Fund A Acc con copertura EUR EUR 30,067 30,381 1,0299 19,0983 12,5314
LU1254610188 Aberdeen Standard Sicav I - Japanese Smaller Companies Fund W Acc JPY JPY 14,848 15,003 -2,6414 8,6792 9,4022
LU0396314238 Aberdeen Standard Sicav I - Latin American Equity Fund A Acc USD USD 3738,481 3783,066 7,5093 23,7512 10,9640
LU0396314667 Aberdeen Standard Sicav I - Latin American Equity Fund A Acc EUR EUR 8,866 8,841 7,1547 23,6014 10,9786
LU0476875785 Aberdeen Standard Sicav I - Latin American Equity Fund S Acc USD USD 3668,173 3711,937 7,4264 23,5479 10,4099
LU0566486667 Aberdeen Standard Sicav I - Latin American Equity Fund A Acc con copertura EUR EUR 6,765 6,847 4,0783 29,6153 5,4490
LU1834168475 Aberdeen Standard Sicav I - Listed Private Capital Fund A Acc USD USD 16,313 16,367 22,4738 48,6139 N/A
LU1867140243 Aberdeen Standard Sicav I - Listed Private Capital Fund W Acc USD USD 15,010 15,060 21,9095 47,1366 N/A
LU1901853546 Aberdeen Standard Sicav I - Listed Private Capital Fund A Acc con copertura EUR EUR 15,591 15,643 18,0279 55,2925 N/A
LU1703976222 Aberdeen Standard Sicav I - Multifactor Global Equity Fund A Acc EUR EUR 21,557 21,640 16,2098 23,2416 17,1463
LU1581389308 Aberdeen Standard Sicav I - Multifactor Global Equity Income Fund A DisS EUR EUR 10,947 10,982 13,0188 24,5667 10,7436
LU0566484027 Aberdeen Standard Sicav I - North American Smaller Companies Fund A Acc USD USD 25,984 26,136 17,1897 38,2246 44,5695
LU1323878188 Aberdeen Standard Sicav I - North American Smaller Companies Fund A Acc con copertura EUR EUR 17,906 18,011 12,9253 44,5653 37,4635
LU1475069537 Aberdeen Standard Sicav I - North American Smaller Companies Fund W Acc USD USD 18,150 18,257 16,6566 36,8606 40,3011
LU0505665959 Aberdeen Standard Sicav I - Russian Equity Fund A Acc EUR EUR 12,519 12,527 19,2926 29,4923 40,5470
LU0505785260 Aberdeen Standard Sicav I - Russian Equity Fund S Acc EUR EUR 12,289 12,296 19,2036 29,2704 39,8350
LU0011963757 Aberdeen Standard Sicav I - UK Equity Fund A Acc GBP GBP 30,693 30,623 11,5943 23,8994 22,1893
LU0094547139 Aberdeen Standard Sicav I - World Equity Fund A Acc USD USD 27,517 27,346 14,2850 27,1680 35,9769
LU0498189041 Aberdeen Standard Sicav I - World Equity Fund A Acc EUR EUR 23,649 23,465 14,1448 27,3633 35,8517
LU0505663152 Aberdeen Standard Sicav I - World Resources Equity Fund A Acc USD USD 16,827 17,106 16,4862 38,6724 20,5765
LU0505663236 Aberdeen Standard Sicav I - World Resources Equity Fund A Acc con copertura CHF CHF 10,457 10,632 10,6362 40,8952 19,5839
LU0505663400 Aberdeen Standard Sicav I - World Resources Equity Fund A Acc con copertura EUR EUR 14,716 14,960 12,2025 44,8567 13,9198
LU0505663822 Aberdeen Standard Sicav I - World Resources Equity Fund A Acc EUR EUR 14,133 14,344 16,3448 38,8866 20,4755
LU0505784297 Aberdeen Standard Sicav I - World Resources Equity Fund S Acc USD USD 16,075 16,341 16,2595 38,0908 19,0698
LU0505784883 Aberdeen Standard Sicav I - World Resources Equity Fund S Acc con copertura EUR EUR 14,100 14,334 11,9581 44,2145 12,4913
LU0728928796 Aberdeen Standard Sicav I - World Smaller Companies Fund A Acc USD USD 27,203 27,102 12,6148 35,8096 56,9705
LU0728929174 Aberdeen Standard Sicav I - World Smaller Companies Fund A Acc EUR EUR 28,413 28,262 12,4769 36,0232 56,8546
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1646952637 Aberdeen Standard Sicav I - US Dollar Credit Bond Fund A DisS USD USD 1504,662 1494,891 1,2400 -2,9884 20,3622
LU1646952710 Aberdeen Standard Sicav I - US Dollar Credit Bond Fund A DisS coperta in CAD CAD 1479,417 1469,750 3,4430 5,4017 20,0816
LU1646952801 Aberdeen Standard Sicav I - US Dollar Credit Bond Fund A Acc USD USD 13,328 13,242 1,2443 -2,9765 20,4599
LU1646952983 Aberdeen Standard Sicav I - US Dollar Credit Bond Fund A Acc coperta in CAD CAD 4343,915 4315,532 4,1355 6,1115 26,0427
LU1756175318 Aberdeen Standard Sicav I - Frontier Market Bond Fund W DistM USD USD 9,589 9,587 6,0709 7,2373 18,6000
LU1756175581 Aberdeen Standard Sicav I - Frontier Market Bond Fund W Acc USD USD 11,579 11,576 6,0908 7,2657 17,6817
LU1814411432 Aberdeen Standard Sicav I - Asian Bond Fund A DisT USD USD 124,737 124,812 1,5749 3,4740 N/A
LU1814411515 Aberdeen Standard Sicav I - Asian Bond Fund A Acc USD USD 188,434 188,546 1,5811 3,4884 N/A
LU1814411606 Aberdeen Standard Sicav I - Asian Bond Fund A Acc con copertura EUR EUR 159,117 159,213 -1,9702 8,5332 N/A
LU1254413948 Aberdeen Standard Sicav I - Asian Credit Bond Fund A Acc USD USD 12,839 12,811 2,5400 0,0125 14,9572
LU0011964219 Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund A DisT USD USD 3,731 3,735 1,7988 5,3115 8,4398
LU0094548533 Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund A Acc USD USD 7,668 7,676 2,0346 5,5625 8,6428
LU0498180503 Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund A Acc EUR EUR 13,697 13,688 1,9069 5,7210 8,5435
LU0619785693 Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund A Acc con copertura EUR EUR 9,823 9,832 -1,5100 10,7408 3,9506
LU0637933531 Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund A Acc con copertura CHF CHF 9,210 9,220 -2,8827 7,6990 8,6838
LU1760136058 Aberdeen Standard Sicav I - Australian Dollar Government Bond Fund A DistT AUD AUD 1375,335 1375,376 -1,6055 11,0759 13,0846
LU1760136132 Aberdeen Standard Sicav I - Australian Dollar Government Bond Fund A Acc AUD AUD 5001,431 5001,577 -1,6048 11,0781 13,1467
LU1834169010 Aberdeen Standard Sicav I - China Onshore Bond Fund W Acc EUR EUR 10,874 10,876 5,1469 3,4721 N/A
LU1760136561 Aberdeen Standard Sicav I - Emeging Market Total Return Bond Fund A Acc USD USD 11,900 11,870 2,1938 0,2999 16,2057
LU1760136645 Aberdeen Standard Sicav I - Emeging Market Total Return Bond Fund A Acc coperta in EUR EUR 10,713 10,686 -1,3581 5,2459 11,1568
LU0566480033 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund A DisM USD USD 10,777 10,770 3,5536 3,7508 17,7441
LU0566480116 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund A Acc USD USD 16,219 16,209 3,5506 3,7538 17,0551
LU0654954816 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund A Acc con copertura EUR EUR 12,451 12,443 -0,0080 8,9743 12,0839
LU1254606582 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund W DisM USD USD 11,177 11,170 3,0738 2,7209 14,0940
LU1254606665 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund W Acc USD USD 13,088 13,080 3,0720 2,7176 13,5886
LU0396317843 Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund A DisM USD USD 5,719 5,722 -0,8835 -0,5597 7,1033
LU0396317926 Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund A Acc USD USD 9,893 9,899 -0,8901 -0,5585 6,5217
LU0396318577 Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund A Acc EUR EUR 222,404 222,171 -1,0133 -0,4073 6,4065
LU1310575805 Aberdeen Standard Sicav I - Emerging Markets Local Currency Corporate Bond Fund A Acc USD USD 12,856 12,942 1,3039 0,7415 4,0811
LU1646950698 Aberdeen Standard Sicav I - Euro Government Bond Fund A DisS EUR EUR 148,551 148,279 -4,1077 -2,0854 8,3996
LU1646950771 Aberdeen Standard Sicav I - Euro Government Bond Fund A Acc EUR EUR 559,620 558,596 -4,1078 -2,0855 8,3455
LU1646951233 Aberdeen Standard Sicav I - Euro Short Term Bond Fund A DisS EUR EUR 49,431 49,429 -0,4633 -0,4034 -2,1230
LU1646951316 Aberdeen Standard Sicav I - Euro Short Term Bond Fund A Acc EUR EUR 143,696 143,689 -0,4633 -0,4033 -2,1221
LU0963865083 Aberdeen Standard Sicav I - Frontier Markets Bond Fund A DisM USD USD 9,959 9,956 6,5704 8,3156 22,3309
LU1725895616 Aberdeen Standard Sicav I - Frontier Markets Bond Fund A Acc USD USD 11,964 11,961 6,5825 8,3426 21,2274
LU1919971074 Aberdeen Standard Sicav I - Frontier Markets Bond Fund A Acc con copertura EUR EUR 11,560 11,557 2,8697 13,6614 N/A
LU0963865323 Aberdeen Standard Sicav I - GDP Weighted Global Government Bond Fund A Acc USD USD 11,292 11,268 -0,4275 -4,5258 8,2335
LU0963897870 Aberdeen Standard Sicav I - GDP Weighted Global Government Bond Fund A Acc EUR EUR 12,810 12,762 -0,5512 -4,3844 8,1423
LU1760135670 Aberdeen Standard Sicav I - Global Government Bond Fund A DisS GBP GBP 1,101 1,095 -2,9786 -6,7434 7,3884
LU1254412114 Aberdeen Standard Sicav I - Indian Bond Fund A DisM USD USD 9,714 9,646 2,6385 1,4401 16,7889
LU1254412205 Aberdeen Standard Sicav I - Indian Bond Fund A Acc USD USD 13,258 13,165 2,6526 1,4515 15,7882
LU1254412387 Aberdeen Standard Sicav I - Indian Bond Fund A DisM EUR EUR 9,190 9,110 2,5112 1,5954 16,6401
LU1650570317 Aberdeen Standard Sicav I - Indian Bond Fund A Acc con copertura EUR EUR 10,046 9,975 -0,9446 6,4344 10,8442
LU1650570408 Aberdeen Standard Sicav I - Indian Bond Fund W Acc USD USD 10,577 10,502 2,1805 0,4479 12,3852
LU0132413252 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A DisM USD USD 16,957 16,944 2,1871 2,8692 12,9319
LU0132414144 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A Acc USD USD 49,235 49,196 2,1896 2,8746 12,2075
LU0376989207 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A Acc con copertura EUR EUR 142,552 142,441 -1,3961 7,8714 7,2712
LU0487189069 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A Acc con copertura CHF CHF 137,286 137,182 -2,7562 4,9095 12,0228
LU0908660441 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A DisM con copertura EUR EUR 7,496 7,490 -1,3879 7,9023 7,8453
LU1254612127 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund W DisM USD USD 10,053 10,046 1,7204 1,8524 9,4230
LU1254612390 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund W Acc USD USD 12,391 12,382 1,7173 1,8499 8,8868
LU1124233039 Aberdeen Standard Sicav I - Select Emerging Markets Investment Grade Bond Fund A Acc USD USD 12,846 12,822 0,1567 -0,8833 18,1305
LU0119174026 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A DisM EUR EUR 6,071 6,070 2,8788 9,8621 11,0497
LU0119176310 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A Acc EUR EUR 25,200 25,195 2,8807 9,8696 10,4605
LU0323164250 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A Acc con copertura USD USD 20,695 20,691 6,4618 4,4829 14,9155
LU0411469744 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A DisM con copertura GBP GBP 19,817 19,812 8,0841 15,8800 15,9132
LU0411469827 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A Acc con copertura GBP GBP 42,627 42,617 8,1360 15,9783 15,4979
LU1254612713 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund W DisM EUR EUR 9,992 9,990 2,4080 8,7786 7,6048
LU1254612804 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund W Acc EUR EUR 11,778 11,776 2,4049 8,7756 7,1868
LU1646954179 Aberdeen Standard Sicav I - US Dollar Short Term Bond Fund A DisS USD USD 105,457 105,455 2,7933 -5,5832 4,7937
LU1646954252 Aberdeen Standard Sicav I - US Dollar Short Term Bond Fund A Acc USD USD 333,908 333,902 2,7943 -5,5795 4,8284
LU1297487024 Aberdeen Standard Sicav I - World Credit Bond Fund A DisS USD USD 11,788 11,734 2,2229 -1,9171 18,2741
LU1297487453 Aberdeen Standard Sicav I - World Credit Bond Fund A Acc USD USD 13,107 13,047 2,2225 -1,9159 18,3672
LU1297491133 Aberdeen Standard Sicav I - World Credit Bond Fund A DisS con copertura GBP GBP 11,049 10,998 3,7400 8,7427 18,5852
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1629966141 Aberdeen Standard Sicav I - Asia Pacific Multi Asset Fund A Acc USD USD 242,140 242,119 5,3963 18,1903 19,3255
LU1629966224 Aberdeen Standard Sicav I - Asia Pacific Multi Asset Fund A Acc con copertura CHF CHF 168,182 168,175 0,2292 20,3547 18,8056
LU1629966497 Aberdeen Standard Sicav I - Asia Pacific Multi Asset Fund A Acc con copertura EUR EUR 190,458 190,444 1,6371 23,7610 13,5592
LU1629966570 Aberdeen Standard Sicav I - Asia Pacific Multi Asset Fund A Acc EUR EUR 15,622 15,595 5,2660 18,3701 19,2157
LU1629966653 Aberdeen Standard Sicav I - Asia Pacific Multi Asset Fund W DisT USD USD 13,695 13,694 4,9160 17,0241 15,8039
LU1629966810 Aberdeen Standard Sicav I - Asia Pacific Multi Asset Fund W Acc USD USD 14,194 14,194 4,9216 17,0325 15,7978
LU1402171232 Aberdeen Standard Sicav I - Diversified Growth Fund A Acc EUR EUR 12,205 12,184 5,4911 14,2931 8,9626
LU1475069453 Aberdeen Standard Sicav I - Diversified Growth Fund W Acc EUR EUR 11,306 11,287 5,0039 13,1547 5,7345
LU1239090977 Aberdeen Standard Sicav I - Diversified Income Fund A DisM con copertura EUR EUR 9,382 9,365 4,9056 12,9972 10,0495
LU1475069297 Aberdeen Standard Sicav I - Diversified Income Fund W DisM USD USD 9,860 9,843 8,1778 6,6180 11,5503
LU1124234862 Aberdeen Standard Sicav I - Diversified Income Fund A DisM USD USD 10,033 10,015 8,6565 7,6629 14,9130
LU1124235240 Aberdeen Standard Sicav I - Diversified Income Fund A DisM EUR EUR 9,202 9,171 8,5387 7,8444 14,8365
LU1650570234 Aberdeen Standard Sicav I - Diversified Income Fund W DisM con copertura EUR EUR 8,775 8,760 4,4253 11,8772 6,7754