Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8545 0,00% Data12/02/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,3978 1,19% Data12/02/2026
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 $ 33,9011 0,43% Data12/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 24,7676 0,74% Data12/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 20,6085 0,43% Data12/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 22,5901 0,63% Data12/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1139 0,04% Data12/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2453 0,04% Data12/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7754 0,04% Data12/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,9228 0,04% Data12/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9841 0,04% Data12/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4447 0,04% Data12/02/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,3539 0,00% Data12/02/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,7523 0,00% Data12/02/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6199 -0,01% Data12/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 126,0382 -0,01% Data12/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,8093 -0,01% Data12/02/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8169 -0,01% Data12/02/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,8521 -0,01% Data12/02/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,7196 0,00% Data12/02/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1406 0,20% Data12/02/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3037 0,00% Data12/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 103,5107 0,75% Data12/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 22,5759 0,96% Data12/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 76,1545 1,06% Data12/02/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 16,1857 0,76% Data12/02/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data12/02/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.533,2417 0,75% Data12/02/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 17,3152 0,76% Data12/02/2026
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 $ 11,4641 0,37% Data12/02/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5522 0,37% Data12/02/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,0590 0,87% Data12/02/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,4507 -0,08% Data12/02/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 476,9551 0,13% Data12/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,9430 0,13% Data12/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,2288 0,13% Data12/02/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0654 0,00% Data12/02/2026
ABRDN I EURO HY BOND A CAP EUR 28,1371 0,00% Data12/02/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,8017 0,00% Data12/02/2026
ABRDN I EURO HY BOND A DISM EUR 26,4705 0,00% Data12/02/2026
ABRDN I EURO HY BOND A DISM GBP 14,8927 0,11% Data12/02/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,7065 0,00% Data12/02/2026
ABRDN I EURO HY BOND W CAP EUR 12,5525 0,00% Data12/02/2026
ABRDN I EURO HY BOND W DISM EUR 12,5775 0,00% Data12/02/2026
ABRDN I EURO HY BOND X DISM EUR 16,3250 0,00% Data12/02/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,1401 -0,40% Data12/02/2026