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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 $ 37,1251 -2,87% Data15/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 27,6642 -1,97% Data15/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 22,6110 -2,87% Data15/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 25,2836 -2,34% Data15/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9512 -0,46% Data15/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1197 -0,46% Data15/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5898 -0,47% Data15/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7693 -0,46% Data15/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8358 -0,46% Data15/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2633 -0,47% Data15/05/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,0008 -0,43% Data15/05/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,4123 -0,43% Data15/05/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4965 -0,44% Data15/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,8745 -0,45% Data15/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,1929 -0,44% Data15/05/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7000 -0,44% Data15/05/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7353 -0,44% Data15/05/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6499 -0,43% Data15/05/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3866 0,11% Data15/05/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1852 -0,43% Data15/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 115,7972 -2,16% Data15/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 25,7636 -1,63% Data15/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 86,8926 -1,25% Data15/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,1069 -2,16% Data15/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data15/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.950,9441 -2,16% Data15/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,4071 -2,15% Data15/05/2026
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 $ 11,4133 -0,15% Data15/05/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4586 -0,16% Data15/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,6839 -1,73% Data15/05/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3281 -0,39% Data15/05/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 467,5820 0,06% Data15/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,4598 0,06% Data15/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0178 0,06% Data15/05/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,1981 0,37% Data15/05/2026
ABRDN I EURO HY BOND A CAP EUR 28,1587 0,37% Data15/05/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,0488 0,37% Data15/05/2026
ABRDN I EURO HY BOND A DISM EUR 26,4917 0,37% Data15/05/2026
ABRDN I EURO HY BOND A DISM GBP 14,9018 0,75% Data15/05/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,9583 0,37% Data15/05/2026
ABRDN I EURO HY BOND W CAP EUR 12,5305 0,36% Data15/05/2026
ABRDN I EURO HY BOND W DISM EUR 12,5558 0,36% Data15/05/2026
ABRDN I EURO HY BOND X DISM EUR 16,3609 0,37% Data15/05/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 72,9529 0,37% Data15/05/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 581,5306 0,36% Data15/05/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,7993 0,36% Data15/05/2026