Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8318	0,02%	29/01/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,8418	-0,05%	29/01/2026
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	33,0820	-0,17%	29/01/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,9185	-0,33%	29/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	20,1047	-0,17%	29/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,9226	0,01%	29/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0064	0,08%	29/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1614	0,08%	29/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6936	0,07%	29/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8057	0,08%	29/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8746	0,08%	29/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3556	0,08%	29/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,9850	0,09%	29/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,3941	0,09%	29/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5527	0,08%	29/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,3422	0,07%	29/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,9155	0,08%	29/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7331	0,08%	29/01/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,7681	0,08%	29/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6137	0,09%	29/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	15,9406	0,27%	29/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2220	0,08%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	101,5422	0,00%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	22,0307	0,19%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	73,9317	-0,16%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,8779	0,00%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.466,2747	0,00%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,9811	0,00%	29/01/2026
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 $	11,3764	0,03%	29/01/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4776	0,02%	29/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,6714	-0,16%	29/01/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3627	0,00%	29/01/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	475,3758	0,02%	29/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,5226	0,02%	29/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1901	0,03%	29/01/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,1215	0,35%	29/01/2026
ABRDN I EURO HY BOND A CAP EUR	28,2201	0,35%	29/01/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,9123	0,35%	29/01/2026
ABRDN I EURO HY BOND A DISM EUR	26,5489	0,35%	29/01/2026
ABRDN I EURO HY BOND A DISM GBP	14,8595	0,00%	29/01/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,8192	0,35%	29/01/2026
ABRDN I EURO HY BOND W CAP EUR	12,5944	0,34%	29/01/2026
ABRDN I EURO HY BOND W DISM EUR	12,6195	0,34%	29/01/2026
ABRDN I EURO HY BOND X DISM EUR	16,3698	0,35%	29/01/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,9209	-0,91%	29/01/2026

« 1 2 3 4 »