Home › Fondi › Società

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 $ 35,2161 -3,18% Data08/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 26,3233 -2,22% Data08/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,4590 -3,18% Data08/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,2567 -2,21% Data08/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9897 -0,91% Data08/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1497 -0,91% Data08/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6077 -0,92% Data08/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,8152 -0,90% Data08/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8791 -0,90% Data08/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2867 -0,92% Data08/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,3812 -0,71% Data08/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,7820 -0,71% Data08/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5583 -0,72% Data08/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,4194 -0,74% Data08/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,0244 -0,72% Data08/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7827 -0,72% Data08/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,8185 -0,72% Data08/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,7623 -0,70% Data08/06/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,6922 0,29% Data08/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2625 -0,72% Data08/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 113,8500 -4,11% Data08/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 25,6062 -3,15% Data08/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 85,6972 -3,16% Data08/06/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 17,8024 -4,11% Data08/06/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data08/06/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.884,0710 -4,11% Data08/06/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,0902 -4,10% Data08/06/2026
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 $ 11,4266 -0,28% Data08/06/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4591 -0,29% Data08/06/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,4704 -2,73% Data08/06/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3633 -0,60% Data08/06/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 468,9278 -0,34% Data08/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,8180 -0,34% Data08/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0520 -0,34% Data08/06/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,2619 -0,20% Data08/06/2026
ABRDN I EURO HY BOND A CAP EUR 28,1983 -0,20% Data08/06/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,1843 -0,19% Data08/06/2026
ABRDN I EURO HY BOND A DISM EUR 26,5290 -0,20% Data08/06/2026
ABRDN I EURO HY BOND A DISM GBP 14,8081 -0,21% Data08/06/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,0937 -0,19% Data08/06/2026
ABRDN I EURO HY BOND W CAP EUR 12,5399 -0,21% Data08/06/2026
ABRDN I EURO HY BOND W DISM EUR 12,5652 -0,21% Data08/06/2026
ABRDN I EURO HY BOND X DISM EUR 16,3898 -0,20% Data08/06/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,9434 -0,75% Data08/06/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 597,2320 -0,76% Data08/06/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,0866 -0,76% Data08/06/2026