Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,9241 0,04% Data22/07/2025
ABRDN I EM CORPORATE BOND A DISM $ 16,7845 0,05% Data22/07/2025
ABRDN I EM CORPORATE BOND W CAP $ 12,9540 0,04% Data22/07/2025
ABRDN I EM CORPORATE BOND W DISM $ 12,9780 0,04% Data22/07/2025
ABRDN I EM CORPORATE BOND X CAP $ 15,7210 0,05% Data22/07/2025
ABRDN I EM CORPORATE BOND X DISM $ 14,7972 0,05% Data22/07/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,4036 0,04% Data22/07/2025
ABRDN I EM EX CHINA EQ. A CAP $ 11,8631 -0,69% Data22/07/2025
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 $ 29,3612 -1,10% Data22/07/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 21,7248 -1,24% Data22/07/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 17,7737 -1,10% Data22/07/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 19,7885 -1,57% Data22/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,8912 0,21% Data22/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,2902 0,21% Data22/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,8975 0,20% Data22/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,5849 0,21% Data22/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,7548 0,21% Data22/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,4806 0,20% Data22/07/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 49,0744 0,14% Data22/07/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 47,6020 0,14% Data22/07/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 9,8893 0,13% Data22/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 118,8456 0,12% Data22/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 131,1344 0,12% Data22/07/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 11,8552 0,13% Data22/07/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 11,8879 0,13% Data22/07/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 13,4821 0,14% Data22/07/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,0141 -0,34% Data22/07/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,4099 0,13% Data22/07/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 78,1177 -0,17% Data22/07/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 17,3039 -0,65% Data22/07/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 58,2057 -0,31% Data22/07/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 12,2148 -0,17% Data22/07/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data22/07/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 2.669,0161 -0,17% Data22/07/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 13,0127 -0,17% Data22/07/2025
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 $ 10,8458 0,04% Data22/07/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,1084 0,03% Data22/07/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 10,8258 -0,96% Data22/07/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,6158 0,12% Data22/07/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,9898 0,12% Data22/07/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0343 0,12% Data22/07/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,1099 0,04% Data22/07/2025
ABRDN I EURO HY BOND A CAP EUR 27,3920 0,02% Data22/07/2025
ABRDN I EURO HY BOND A CAP GBP HDG 48,9199 0,03% Data22/07/2025
ABRDN I EURO HY BOND A DISM EUR 25,7698 0,03% Data22/07/2025
ABRDN I EURO HY BOND A DISM GBP 14,4574 0,36% Data22/07/2025