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 $ 35,9744 1,20% Data17/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 26,5273 1,35% Data17/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,8977 1,20% Data17/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,1860 1,09% Data17/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9801 -0,12% Data17/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1424 -0,12% Data17/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6275 -0,13% Data17/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7942 -0,12% Data17/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8586 -0,12% Data17/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2986 -0,12% Data17/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,9514 -0,16% Data17/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,3635 -0,16% Data17/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5004 -0,17% Data17/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,1258 -0,17% Data17/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,2442 -0,17% Data17/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6979 -0,17% Data17/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7330 -0,16% Data17/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6279 -0,16% Data17/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1615 -0,27% Data17/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1826 -0,16% Data17/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 107,4293 -0,47% Data17/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 23,6090 -0,58% Data17/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 79,7729 -0,31% Data17/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 16,7985 -0,47% Data17/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data17/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.665,9077 -0,47% Data17/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 17,9944 -0,46% Data17/04/2026
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 $ 11,3897 -0,02% Data17/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4507 -0,02% Data17/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,6785 -0,77% Data17/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3930 -0,20% Data17/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,2831 -0,01% Data17/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,9125 -0,01% Data17/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0549 -0,01% Data17/04/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0255 0,10% Data17/04/2026
ABRDN I EURO HY BOND A CAP EUR 27,9967 0,10% Data17/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,6963 0,11% Data17/04/2026
ABRDN I EURO HY BOND A DISM EUR 26,3392 0,10% Data17/04/2026
ABRDN I EURO HY BOND A DISM GBP 14,8433 0,36% Data17/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,6067 0,11% Data17/04/2026
ABRDN I EURO HY BOND W CAP EUR 12,4680 0,10% Data17/04/2026
ABRDN I EURO HY BOND W DISM EUR 12,4930 0,10% Data17/04/2026
ABRDN I EURO HY BOND X DISM EUR 16,2596 0,10% Data17/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,8947 0,94% Data17/04/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 597,2016 0,94% Data17/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,0953 0,94% Data17/04/2026