Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1094	0,14%	05/09/2025
ABRDN I EM CORPORATE BOND A DISM $	17,1008	0,14%	05/09/2025
ABRDN I EM CORPORATE BOND W CAP $	13,1819	0,14%	05/09/2025
ABRDN I EM CORPORATE BOND W DISM $	13,2063	0,14%	05/09/2025
ABRDN I EM CORPORATE BOND X CAP $	16,0321	0,15%	05/09/2025
ABRDN I EM CORPORATE BOND X DISM $	15,0900	0,15%	05/09/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,5918	0,14%	05/09/2025
ABRDN I EM EX CHINA EQ. A CAP $	12,1577	1,00%	05/09/2025
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020

ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	30,1061	1,10%	05/09/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,2743	0,88%	05/09/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,2415	1,10%	05/09/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,3231	0,74%	05/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,2021	0,35%	05/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,5332	0,35%	05/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,1211	0,35%	05/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	12,9230	0,35%	05/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,0624	0,35%	05/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	10,7259	0,35%	05/09/2025
ABRDN I EMERGING MARKETS BOND A CAP $	50,3215	0,30%	05/09/2025
ABRDN I EMERGING MARKETS BOND A DISM $	48,8111	0,30%	05/09/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,1095	0,29%	05/09/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	121,1738	0,28%	05/09/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	134,0508	0,29%	05/09/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,1415	0,30%	05/09/2025
ABRDN I EMERGING MARKETS BOND W DISM $	12,1750	0,30%	05/09/2025
ABRDN I EMERGING MARKETS BOND X CAP $	13,8375	0,30%	05/09/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	15,4204	-0,05%	05/09/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,6745	0,29%	05/09/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	82,5100	1,51%	05/09/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	18,2893	1,15%	05/09/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	61,4738	1,28%	05/09/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	12,9016	1,51%	05/09/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	05/09/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	2.818,4968	1,51%	05/09/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	13,7571	1,51%	05/09/2025
ABRDN I EMERGING MARKETS INCOME EQUITY A CAP EUR	0
ABRDN I EMERGING MARKETS INCOME EQUITY A CAP EUR HDG	0
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP $	11,0335	0,09%	05/09/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,2516	0,08%	05/09/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	11,2002	1,16%	05/09/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	467,1467	0,10%	05/09/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,3326	0,10%	05/09/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,9810	0,10%	05/09/2025
ABRDN I EURO HY BOND A CAP $ HDG	24,2943	0,49%	05/09/2025
ABRDN I EURO HY BOND A CAP EUR	27,5183	0,48%	05/09/2025
ABRDN I EURO HY BOND A CAP GBP HDG	49,2653	0,48%	05/09/2025
ABRDN I EURO HY BOND A DISM EUR	25,8885	0,48%	05/09/2025
ABRDN I EURO HY BOND A DISM GBP	14,5130	0,61%	05/09/2025

« 1 2 3 4 »