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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 38,4667 -0,77% Data01/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 28,3429 -0,72% Data01/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 23,4806 -0,76% Data01/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 26,3885 -0,71% Data01/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1926 -0,28% Data01/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,3078 -0,28% Data01/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7336 -0,28% Data01/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0489 -0,28% Data01/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0970 -0,28% Data01/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4350 -0,28% Data01/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,7367 -0,36% Data01/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,9270 -0,75% Data01/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5497 -0,74% Data01/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,0878 -0,36% Data01/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,4723 -0,36% Data01/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8379 -0,37% Data01/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,8354 -0,66% Data01/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,8866 -0,36% Data01/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,7354 -0,31% Data01/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3237 -0,36% Data01/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 118,7536 0,37% Data01/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 26,5546 0,43% Data01/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 88,1135 0,42% Data01/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,5691 0,37% Data01/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data01/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 4.049,7549 0,37% Data01/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,9472 0,37% Data01/09/2026
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 $ 11,5064 -0,12% Data01/09/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4952 -0,12% Data01/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,7295 -0,31% Data01/09/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2875 -0,38% Data01/09/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 461,3641 -0,41% Data01/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 122,8047 -0,41% Data01/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,8826 -0,40% Data01/09/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,6361 -0,15% Data01/09/2026
ABRDN I EURO HY BOND A CAP EUR 28,5146 -0,15% Data01/09/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,9321 -0,15% Data01/09/2026
ABRDN I EURO HY BOND A DISM EUR 26,7155 -0,57% Data01/09/2026
ABRDN I EURO HY BOND A DISM GBP 14,7851 -0,57% Data01/09/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,6305 -0,56% Data01/09/2026
ABRDN I EURO HY BOND W CAP EUR 12,6510 -0,16% Data01/09/2026
ABRDN I EURO HY BOND W DISM EUR 12,6349 -0,48% Data01/09/2026
ABRDN I EURO HY BOND X DISM EUR 16,5185 -0,61% Data01/09/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 79,7740 -1,32% Data01/09/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 635,1073 -1,32% Data01/09/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,7739 -1,32% Data01/09/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,3560 -0,14% Data01/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 23,0421 -0,84% Data01/09/2026