Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7663 0,02% Data06/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 14,6822 1,61% Data06/01/2026
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 $ 31,7100 1,34% Data06/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,3860 0,88% Data06/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,2619 1,34% Data06/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,4299 1,10% Data06/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8247 0,06% Data06/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0193 0,06% Data06/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5596 0,05% Data06/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,6081 0,06% Data06/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,6936 0,06% Data06/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2095 0,05% Data06/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,5043 0,03% Data06/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,9279 0,03% Data06/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4705 0,03% Data06/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,5687 0,01% Data06/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,8312 0,02% Data06/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6256 0,03% Data06/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6602 0,03% Data06/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4743 0,03% Data06/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1095 -0,20% Data06/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1217 0,03% Data06/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 95,9070 1,20% Data06/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 21,2310 0,96% Data06/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 71,2283 0,74% Data06/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 14,9967 1,20% Data06/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data06/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.274,2620 1,20% Data06/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,0311 1,20% Data06/01/2026
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 $ 11,3262 0,03% Data06/01/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4467 0,02% Data06/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,2675 1,30% Data06/01/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3309 -0,07% Data06/01/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 472,2251 0,20% Data06/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,6840 0,20% Data06/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1135 0,21% Data06/01/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,8184 0,15% Data06/01/2026
ABRDN I EURO HY BOND A CAP EUR 27,9145 0,15% Data06/01/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,2999 0,15% Data06/01/2026
ABRDN I EURO HY BOND A DISM EUR 26,2610 0,15% Data06/01/2026
ABRDN I EURO HY BOND A DISM GBP 14,6945 -0,07% Data06/01/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,2075 0,15% Data06/01/2026
ABRDN I EURO HY BOND W CAP EUR 12,4658 0,14% Data06/01/2026
ABRDN I EURO HY BOND W DISM EUR 12,4907 0,14% Data06/01/2026
ABRDN I EURO HY BOND X DISM EUR 16,1868 0,15% Data06/01/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 18,0384 0,61% Data06/01/2026