Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG 9,7964 0,15% Data12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG 9,7946 0,14% Data12/05/2020
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 35,9041 0,16% Data24/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 26,5392 0,12% Data24/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,8580 0,16% Data24/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,3309 -0,01% Data24/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9805 -0,21% Data24/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1426 -0,21% Data24/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6244 -0,22% Data24/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7960 -0,21% Data24/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8602 -0,21% Data24/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2965 -0,22% Data24/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,0375 -0,18% Data24/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,4469 -0,18% Data24/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5141 -0,19% Data24/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,2288 -0,20% Data24/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,4254 -0,19% Data24/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7161 -0,19% Data24/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7513 -0,19% Data24/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6537 -0,18% Data24/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3167 -0,35% Data24/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2002 -0,19% Data24/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 108,9377 0,75% Data24/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 24,1277 0,57% Data24/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 81,0879 0,71% Data24/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 17,0343 0,75% Data24/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data24/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.717,2588 0,75% Data24/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 18,2497 0,75% Data24/04/2026
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 $ 11,4148 -0,05% Data24/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4701 -0,06% Data24/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,8661 0,01% Data24/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,4131 -0,12% Data24/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 468,5914 -0,05% Data24/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,7285 -0,05% Data24/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0394 -0,05% Data24/04/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0569 -0,07% Data24/04/2026
ABRDN I EURO HY BOND A CAP EUR 28,0238 -0,07% Data24/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,7601 -0,07% Data24/04/2026
ABRDN I EURO HY BOND A DISM EUR 26,3646 -0,07% Data24/04/2026
ABRDN I EURO HY BOND A DISM GBP 14,7780 0,06% Data24/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,6696 -0,07% Data24/04/2026
ABRDN I EURO HY BOND W CAP EUR 12,4777 -0,08% Data24/04/2026
ABRDN I EURO HY BOND W DISM EUR 12,5027 -0,08% Data24/04/2026
ABRDN I EURO HY BOND X DISM EUR 16,2771 -0,07% Data24/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,4229 -0,33% Data24/04/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 593,3913 -0,33% Data24/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,0233 -0,34% Data24/04/2026