Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 36,5960 -0,86% Data23/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 27,2882 -0,83% Data23/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 22,3626 -0,86% Data23/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 26,0210 -0,69% Data23/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,0037 0,11% Data23/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1589 0,11% Data23/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5527 0,10% Data23/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,8584 0,11% Data23/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9146 0,11% Data23/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2523 0,10% Data23/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,2283 0,33% Data23/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,6605 0,34% Data23/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,2656 0,33% Data23/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 119,8309 0,33% Data23/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 136,1840 0,33% Data23/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4598 0,33% Data23/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4940 0,33% Data23/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4842 0,34% Data23/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,8590 0,51% Data23/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9613 0,33% Data23/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 108,3622 -0,07% Data23/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 25,0888 0,10% Data23/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 81,3692 -0,04% Data23/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 16,9445 -0,07% Data23/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data23/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.694,4885 -0,07% Data23/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 18,2212 -0,07% Data23/10/2026
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 $ 11,3125 0,16% Data23/10/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,2937 0,15% Data23/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,9753 0,23% Data23/10/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,0793 0,44% Data23/10/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 450,5231 0,24% Data23/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 119,9153 0,24% Data23/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,6322 0,24% Data23/10/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,5193 -0,43% Data23/10/2026
ABRDN I EURO HY BOND A CAP EUR 27,2157 -0,43% Data23/10/2026
ABRDN I EURO HY BOND A CAP GBP HDG 49,6637 -0,43% Data23/10/2026
ABRDN I EURO HY BOND A DISM EUR 25,6041 -0,43% Data23/10/2026
ABRDN I EURO HY BOND A DISM GBP 13,8501 -0,57% Data23/10/2026
ABRDN I EURO HY BOND A DISM GBP HDG 49,5835 -0,43% Data23/10/2026
ABRDN I EURO HY BOND W CAP EUR 12,0576 -0,44% Data23/10/2026
ABRDN I EURO HY BOND W DISM EUR 12,0818 -0,44% Data23/10/2026
ABRDN I EURO HY BOND X DISM EUR 15,8510 -0,43% Data23/10/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 78,8021 -0,34% Data23/10/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 626,9946 -0,34% Data23/10/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,6139 -0,34% Data23/10/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,7965 -0,05% Data23/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,4530 -0,05% Data23/10/2026