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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 35,4782 -2,41% Data24/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 26,5500 -2,09% Data24/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,6391 -2,40% Data24/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,7656 -2,22% Data24/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,0351 -0,56% Data24/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1847 -0,56% Data24/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6232 -0,57% Data24/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,8730 -0,56% Data24/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9327 -0,56% Data24/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3108 -0,57% Data24/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,4281 -0,38% Data24/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,8270 -0,38% Data24/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5464 -0,38% Data24/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,8912 -0,40% Data24/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,8778 -0,38% Data24/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7778 -0,38% Data24/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,8134 -0,38% Data24/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,7893 -0,37% Data24/07/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,9313 -0,18% Data24/07/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2624 -0,38% Data24/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 113,8777 -2,87% Data24/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 25,9319 -2,68% Data24/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 85,8177 -2,56% Data24/07/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 17,8067 -2,87% Data24/07/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data24/07/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.884,1794 -2,87% Data24/07/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,1128 -2,87% Data24/07/2026
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 $ 11,4593 -0,18% Data24/07/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4701 -0,18% Data24/07/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,5978 -2,44% Data24/07/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2604 -0,31% Data24/07/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 465,3435 -0,08% Data24/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 123,8639 -0,08% Data24/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9724 -0,07% Data24/07/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,4759 -0,13% Data24/07/2026
ABRDN I EURO HY BOND A CAP EUR 28,3849 -0,13% Data24/07/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,6143 -0,13% Data24/07/2026
ABRDN I EURO HY BOND A DISM EUR 26,7045 -0,13% Data24/07/2026
ABRDN I EURO HY BOND A DISM GBP 14,7394 0,00% Data24/07/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,5280 -0,13% Data24/07/2026
ABRDN I EURO HY BOND W CAP EUR 12,6070 -0,13% Data24/07/2026
ABRDN I EURO HY BOND W DISM EUR 12,6324 -0,13% Data24/07/2026
ABRDN I EURO HY BOND X DISM EUR 16,5098 -0,13% Data24/07/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 77,6982 0,14% Data24/07/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 618,8587 0,14% Data24/07/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,4797 0,14% Data24/07/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,9949 -0,36% Data24/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,7209 -0,35% Data24/07/2026