Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7505 0,40% Data08/12/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,7675 -0,42% Data08/12/2025
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 $ 30,7170 -0,47% Data08/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 22,9964 -0,32% Data08/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 18,6476 -0,47% Data08/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 20,8483 -0,51% Data08/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,7017 -0,28% Data08/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9234 -0,28% Data08/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4761 -0,29% Data08/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4717 -0,27% Data08/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5674 -0,27% Data08/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1155 -0,29% Data08/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,0463 -0,12% Data08/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,4838 -0,12% Data08/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3963 -0,13% Data08/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,9303 -0,14% Data08/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,8586 -0,13% Data08/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5254 -0,13% Data08/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5598 -0,13% Data08/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3394 -0,11% Data08/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0382 -0,16% Data08/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0296 -0,12% Data08/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 90,7967 -0,25% Data08/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 20,1988 -0,29% Data08/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 68,4531 -0,09% Data08/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 14,1976 -0,25% Data08/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data08/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.100,2102 -0,25% Data08/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 15,1679 -0,24% Data08/12/2025
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 $ 11,2570 0,00% Data08/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4001 -0,01% Data08/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 12,4791 0,36% Data08/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3377 -0,16% Data08/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,2067 -0,16% Data08/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,4130 -0,16% Data08/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0864 -0,15% Data08/12/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,6091 0,03% Data08/12/2025
ABRDN I EURO HY BOND A CAP EUR 27,7260 0,03% Data08/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG 49,8841 0,03% Data08/12/2025
ABRDN I EURO HY BOND A DISM EUR 26,0839 0,03% Data08/12/2025
ABRDN I EURO HY BOND A DISM GBP 14,7432 0,22% Data08/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG 49,7865 0,03% Data08/12/2025
ABRDN I EURO HY BOND W CAP EUR 12,3915 0,02% Data08/12/2025
ABRDN I EURO HY BOND W DISM EUR 12,4162 0,02% Data08/12/2025
ABRDN I EURO HY BOND X DISM EUR 16,0705 0,03% Data08/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,6794 -0,24% Data08/12/2025