Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	34,9154	-0,24%	12/11/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	26,2351	0,04%	12/11/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	21,3445	-0,24%	12/11/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,0643	0,15%	12/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9881	-0,06%	12/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1468	-0,06%	12/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5300	-0,06%	12/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8460	-0,05%	12/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9028	-0,05%	12/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2315	-0,06%	12/11/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,5765	-0,07%	12/11/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,9978	-0,07%	12/11/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,3246	-0,07%	12/11/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	120,3255	-0,08%	12/11/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	136,9660	-0,07%	12/11/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,5360	-0,07%	12/11/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,5703	-0,07%	12/11/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,5868	-0,07%	12/11/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	17,1346	0,32%	12/11/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0358	-0,07%	12/11/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	105,8463	-0,48%	12/11/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	24,7317	-0,09%	12/11/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	80,0907	-0,19%	12/11/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	16,5510	-0,48%	12/11/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	12/11/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.608,3774	-0,48%	12/11/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	17,8055	-0,47%	12/11/2026
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 $	11,3531	0,02%	12/11/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,3213	0,01%	12/11/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,9066	0,32%	12/11/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	11,9989	-0,01%	12/11/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	456,3965	-0,04%	12/11/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	121,4787	-0,04%	12/11/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,7729	-0,04%	12/11/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,1380	0,00%	12/11/2026
ABRDN I EURO HY BOND A CAP EUR	27,8806	0,00%	12/11/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,9139	0,01%	12/11/2026
ABRDN I EURO HY BOND A DISM EUR	26,2299	0,00%	12/11/2026
ABRDN I EURO HY BOND A DISM GBP	14,1672	-0,10%	12/11/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,8340	0,01%	12/11/2026
ABRDN I EURO HY BOND W CAP EUR	12,3454	0,00%	12/11/2026
ABRDN I EURO HY BOND W DISM EUR	12,3702	0,00%	12/11/2026
ABRDN I EURO HY BOND X DISM EUR	16,2432	0,00%	12/11/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	81,5482	0,84%	12/11/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	648,6954	0,84%	12/11/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	12,0121	0,84%	12/11/2026
ABRDN I FRONTIER MARKETS BOND A $	16,9278	0,02%	12/11/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,6281	0,02%	12/11/2026

« 1 2 3 4 »

Società: Abrdn SICAV I

Sentiment degli utenti