Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8243 -0,02% Data11/03/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,8310 1,39% Data11/03/2026
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 $ 32,6419 0,87% Data11/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 24,2383 0,99% Data11/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,8541 0,88% Data11/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 22,3044 1,25% Data11/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9108 0,07% Data11/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0867 0,07% Data11/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5931 0,07% Data11/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7129 0,07% Data11/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7879 0,07% Data11/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2558 0,07% Data11/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,8669 -0,07% Data11/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,2792 -0,07% Data11/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5076 -0,08% Data11/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,5378 -0,09% Data11/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,3281 -0,08% Data11/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6905 -0,08% Data11/03/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7252 -0,08% Data11/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5934 -0,07% Data11/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3994 0,29% Data11/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1816 -0,08% Data11/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 100,9104 1,50% Data11/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 22,5560 1,87% Data11/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 75,4569 1,61% Data11/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,7791 1,50% Data11/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data11/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.444,0498 1,50% Data11/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,8896 1,50% Data11/03/2026
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 $ 11,4020 -0,05% Data11/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4825 -0,06% Data11/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,1600 1,73% Data11/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,4072 -0,09% Data11/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 472,6959 -0,22% Data11/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,8093 -0,22% Data11/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1314 -0,22% Data11/03/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,8522 0,09% Data11/03/2026
ABRDN I EURO HY BOND A CAP EUR 27,8661 0,07% Data11/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,3691 0,08% Data11/03/2026
ABRDN I EURO HY BOND A DISM EUR 26,2152 0,07% Data11/03/2026
ABRDN I EURO HY BOND A DISM GBP 14,6267 -0,18% Data11/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,2764 0,08% Data11/03/2026
ABRDN I EURO HY BOND W CAP EUR 12,4224 0,07% Data11/03/2026
ABRDN I EURO HY BOND W DISM EUR 12,4470 0,07% Data11/03/2026
ABRDN I EURO HY BOND X DISM EUR 16,1741 0,08% Data11/03/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,0788 -0,07% Data05/03/2026