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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 $ 37,1662 0,28% Data25/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 28,1470 0,20% Data25/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 22,6551 0,28% Data25/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 26,0139 0,23% Data25/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1765 0,20% Data25/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2958 0,20% Data25/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7508 0,20% Data25/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0175 0,21% Data25/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0682 0,21% Data25/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4417 0,20% Data25/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 54,1025 0,20% Data25/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,4814 0,20% Data25/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6925 0,20% Data25/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 125,8657 0,19% Data25/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 141,8144 0,20% Data25/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,9494 0,20% Data25/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9857 0,20% Data25/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,9670 0,21% Data25/06/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 17,1914 0,16% Data25/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,4248 0,20% Data25/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 122,2917 2,09% Data25/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 27,9400 2,05% Data25/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 93,2643 2,02% Data25/06/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 19,1224 2,09% Data25/06/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data25/06/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 4.171,7354 2,09% Data25/06/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 20,5128 2,10% Data25/06/2026
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 $ 11,4936 0,08% Data25/06/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5138 0,07% Data25/06/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 17,0277 2,47% Data25/06/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,5053 0,29% Data25/06/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 476,1811 0,33% Data25/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,7486 0,33% Data25/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,2248 0,34% Data25/06/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,5012 0,11% Data25/06/2026
ABRDN I EURO HY BOND A CAP EUR 28,4472 0,11% Data25/06/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,6732 0,11% Data25/06/2026
ABRDN I EURO HY BOND A DISM EUR 26,7632 0,11% Data25/06/2026
ABRDN I EURO HY BOND A DISM GBP 14,8998 0,08% Data25/06/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,5833 0,11% Data25/06/2026
ABRDN I EURO HY BOND W CAP EUR 12,6447 0,11% Data25/06/2026
ABRDN I EURO HY BOND W DISM EUR 12,6702 0,11% Data25/06/2026
ABRDN I EURO HY BOND X DISM EUR 16,5387 0,11% Data25/06/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 76,5004 0,94% Data25/06/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 609,5212 0,94% Data25/06/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,3117 0,94% Data25/06/2026