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Società: Abrdn SICAV I

Fondo Valore Var % Data
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 $ 38,3076 -0,89% Data12/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 28,2289 -0,49% Data12/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 23,3298 -0,89% Data12/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 25,8829 -0,66% Data12/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,0230 -0,31% Data12/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1759 -0,31% Data12/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6502 -0,32% Data12/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,8449 -0,31% Data12/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9064 -0,31% Data12/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3270 -0,32% Data12/05/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,2814 -0,17% Data12/05/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,6845 -0,17% Data12/05/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5538 -0,18% Data12/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,5645 -0,19% Data12/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,9485 -0,18% Data12/05/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7683 -0,17% Data12/05/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,8039 -0,17% Data12/05/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,7266 -0,17% Data12/05/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3433 0,07% Data12/05/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2505 -0,17% Data12/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 118,0274 -1,70% Data12/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 26,0541 -1,46% Data12/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 87,5844 -1,30% Data12/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,4556 -1,70% Data12/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data12/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 4.027,0911 -1,70% Data12/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,7796 -1,70% Data12/05/2026
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 $ 11,4397 -0,07% Data12/05/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4844 -0,08% Data12/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,7922 -1,67% Data12/05/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3939 -0,26% Data12/05/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 468,1577 -0,42% Data12/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,6130 -0,42% Data12/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0310 -0,42% Data12/05/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,1168 -0,15% Data12/05/2026
ABRDN I EURO HY BOND A CAP EUR 28,0696 -0,16% Data12/05/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,8820 -0,15% Data12/05/2026
ABRDN I EURO HY BOND A DISM EUR 26,4077 -0,16% Data12/05/2026
ABRDN I EURO HY BOND A DISM GBP 14,8061 0,01% Data12/05/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,7913 -0,15% Data12/05/2026
ABRDN I EURO HY BOND W CAP EUR 12,4919 -0,16% Data12/05/2026
ABRDN I EURO HY BOND W DISM EUR 12,5172 -0,16% Data12/05/2026
ABRDN I EURO HY BOND X DISM EUR 16,3084 -0,16% Data12/05/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 72,8323 -0,48% Data12/05/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 580,5890 -0,48% Data12/05/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,7823 -0,48% Data12/05/2026