Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM $ 15,2398 0,01% Data24/10/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6709 0,00% Data24/10/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,5104 0,77% Data24/10/2025
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 $ 31,1473 1,05% Data24/10/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,3265 1,21% Data24/10/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 18,8914 1,05% Data24/10/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,1940 0,83% Data24/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,5527 0,07% Data24/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8069 0,07% Data24/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,3803 0,06% Data24/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,3044 0,07% Data24/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,4119 0,07% Data24/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0069 0,06% Data24/10/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,4647 0,11% Data24/10/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 49,9194 0,11% Data24/10/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3070 0,10% Data24/10/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,1763 0,08% Data24/10/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 136,6742 0,09% Data24/10/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4007 0,10% Data24/10/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4348 0,10% Data24/10/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,1661 0,11% Data24/10/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,8975 -0,10% Data24/10/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9148 0,09% Data24/10/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 90,4516 0,74% Data24/10/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 20,1896 0,53% Data24/10/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 68,2157 0,90% Data24/10/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 14,1437 0,74% Data24/10/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data24/10/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.089,0767 0,74% Data24/10/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 15,0964 0,75% Data24/10/2025
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 $ 11,1813 0,06% Data24/10/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3562 0,04% Data24/10/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 12,4261 0,82% Data24/10/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 472,9006 -0,21% Data24/10/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,8638 -0,21% Data24/10/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1215 -0,21% Data24/10/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,4963 0,02% Data24/10/2025
ABRDN I EURO HY BOND A CAP EUR 27,6658 0,01% Data24/10/2025
ABRDN I EURO HY BOND A CAP GBP HDG 49,6627 0,02% Data24/10/2025
ABRDN I EURO HY BOND A DISM EUR 26,0273 0,01% Data24/10/2025
ABRDN I EURO HY BOND A DISM GBP 14,6672 0,38% Data24/10/2025
ABRDN I EURO HY BOND A DISM GBP HDG 49,5635 0,02% Data24/10/2025
ABRDN I EURO HY BOND W CAP EUR 12,3798 0,01% Data24/10/2025
ABRDN I EURO HY BOND W DISM EUR 12,4045 0,01% Data24/10/2025
ABRDN I EURO HY BOND X DISM EUR 16,0247 0,01% Data24/10/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 18,4865 0,36% Data24/10/2025