Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7861 -0,10% Data20/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 14,9322 -0,60% Data20/01/2026
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 $ 31,6759 0,24% Data20/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,4625 -0,18% Data20/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,2467 0,24% Data20/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,3646 -0,69% Data20/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8019 -0,17% Data20/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0015 -0,17% Data20/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5343 -0,17% Data20/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,5867 -0,17% Data20/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,6743 -0,17% Data20/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1850 -0,16% Data20/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,3582 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,7859 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4341 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,0203 -0,38% Data20/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,3481 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5856 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6201 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4381 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0329 -1,28% Data20/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0830 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 96,6983 -0,44% Data20/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 21,3579 -1,36% Data20/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 72,1280 -0,86% Data20/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,1205 -0,44% Data20/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data20/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.301,0610 -0,44% Data20/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,1680 -0,44% Data20/01/2026
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 $ 11,3357 -0,08% Data20/01/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4477 -0,09% Data20/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,3318 -1,19% Data20/01/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2985 -0,27% Data20/01/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,0948 -0,42% Data20/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,9155 -0,42% Data20/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1354 -0,41% Data20/01/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,9596 0,28% Data20/01/2026
ABRDN I EURO HY BOND A CAP EUR 28,0538 0,27% Data20/01/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,5911 0,28% Data20/01/2026
ABRDN I EURO HY BOND A DISM EUR 26,3924 0,27% Data20/01/2026
ABRDN I EURO HY BOND A DISM GBP 14,8656 0,78% Data20/01/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,4953 0,27% Data20/01/2026
ABRDN I EURO HY BOND W CAP EUR 12,5233 0,26% Data20/01/2026
ABRDN I EURO HY BOND W DISM EUR 12,5482 0,26% Data20/01/2026
ABRDN I EURO HY BOND X DISM EUR 16,2710 0,27% Data20/01/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,8769 -0,99% Data20/01/2026