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 $ 35,8476 -1,44% Data23/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 26,5082 -1,20% Data23/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,8232 -1,44% Data23/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,3337 -0,88% Data23/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,0081 -0,20% Data23/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1643 -0,20% Data23/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6475 -0,21% Data23/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,8251 -0,20% Data23/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8873 -0,20% Data23/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3209 -0,21% Data23/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,1352 -0,08% Data23/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,5418 -0,08% Data23/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5339 -0,10% Data23/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,4744 -0,12% Data23/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,6897 -0,10% Data23/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7399 -0,08% Data23/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7752 -0,08% Data23/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6804 -0,07% Data23/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3744 0,50% Data23/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2231 -0,09% Data23/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 108,1307 -0,51% Data23/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 23,9899 0,06% Data23/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 80,5200 -0,26% Data23/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 16,9081 -0,51% Data23/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data23/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.689,7393 -0,51% Data23/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 18,1141 -0,51% Data23/04/2026
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 $ 11,4208 -0,02% Data23/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4761 -0,04% Data23/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,8643 -0,11% Data23/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,4286 -0,12% Data23/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 468,8393 -0,25% Data23/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,7944 -0,25% Data23/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0451 -0,25% Data23/04/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0742 -0,12% Data23/04/2026
ABRDN I EURO HY BOND A CAP EUR 28,0447 -0,14% Data23/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,7951 -0,12% Data23/04/2026
ABRDN I EURO HY BOND A DISM EUR 26,3842 -0,14% Data23/04/2026
ABRDN I EURO HY BOND A DISM GBP 14,7697 -0,46% Data23/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,7040 -0,13% Data23/04/2026
ABRDN I EURO HY BOND W CAP EUR 12,4873 -0,14% Data23/04/2026
ABRDN I EURO HY BOND W DISM EUR 12,5124 -0,14% Data23/04/2026
ABRDN I EURO HY BOND X DISM EUR 16,2889 -0,14% Data23/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,6720 -0,29% Data23/04/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 595,3842 -0,29% Data23/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,0605 -0,29% Data23/04/2026