Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8103 0,08% Data23/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,1868 0,60% Data23/01/2026
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 $ 32,1754 0,39% Data23/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,7382 -0,32% Data23/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,5514 0,39% Data23/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,6998 0,09% Data23/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9232 0,26% Data23/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0963 0,26% Data23/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6318 0,25% Data23/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7161 0,26% Data23/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7940 0,25% Data23/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2890 0,25% Data23/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,7397 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,1561 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5086 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,8866 0,06% Data23/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,3348 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6763 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7110 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5442 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1480 -0,22% Data23/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1699 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 98,1695 0,68% Data23/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 21,6791 0,38% Data23/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 72,9355 -0,03% Data23/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,3505 0,68% Data23/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data23/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.351,2351 0,68% Data23/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,4150 0,68% Data23/01/2026
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 $ 11,3549 0,04% Data23/01/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4638 0,03% Data23/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,4787 -0,01% Data23/01/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3524 0,10% Data23/01/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,1722 -0,10% Data23/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,9361 -0,10% Data23/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1376 -0,10% Data23/01/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,9833 0,08% Data23/01/2026
ABRDN I EURO HY BOND A CAP EUR 28,0754 0,08% Data23/01/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,6358 0,08% Data23/01/2026
ABRDN I EURO HY BOND A DISM EUR 26,4127 0,08% Data23/01/2026
ABRDN I EURO HY BOND A DISM GBP 14,8207 -0,33% Data23/01/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,5420 0,08% Data23/01/2026
ABRDN I EURO HY BOND W CAP EUR 12,5318 0,07% Data23/01/2026
ABRDN I EURO HY BOND W DISM EUR 12,5569 0,07% Data23/01/2026
ABRDN I EURO HY BOND X DISM EUR 16,2844 0,08% Data23/01/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 18,0910 -0,77% Data23/01/2026