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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 $ 36,4807 -1,33% Data14/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 27,2073 -1,13% Data14/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 22,2460 -1,33% Data14/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 25,4388 -0,95% Data14/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1514 -0,44% Data14/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2756 -0,44% Data14/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7219 -0,45% Data14/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,9947 -0,44% Data14/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0462 -0,44% Data14/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4142 -0,44% Data14/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,8130 -0,31% Data14/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,2000 -0,31% Data14/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6267 -0,32% Data14/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,9312 -0,33% Data14/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,9427 -0,31% Data14/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8734 -0,31% Data14/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9092 -0,31% Data14/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,8927 -0,31% Data14/07/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 17,0355 0,07% Data14/07/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3531 -0,31% Data14/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 114,1595 -0,15% Data14/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 25,9744 0,22% Data14/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 85,7373 0,04% Data14/07/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 17,8507 -0,15% Data14/07/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data14/07/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.893,9722 -0,15% Data14/07/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,1562 -0,15% Data14/07/2026
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 $ 11,4890 -0,11% Data14/07/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5012 -0,12% Data14/07/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,8739 0,64% Data14/07/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3551 -0,34% Data14/07/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 468,1386 -0,44% Data14/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,6079 -0,44% Data14/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0372 -0,44% Data14/07/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,5751 -0,09% Data14/07/2026
ABRDN I EURO HY BOND A CAP EUR 28,5074 -0,10% Data14/07/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,8146 -0,09% Data14/07/2026
ABRDN I EURO HY BOND A DISM EUR 26,8199 -0,10% Data14/07/2026
ABRDN I EURO HY BOND A DISM GBP 14,7651 -0,27% Data14/07/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,7287 -0,09% Data14/07/2026
ABRDN I EURO HY BOND W CAP EUR 12,6649 -0,10% Data14/07/2026
ABRDN I EURO HY BOND W DISM EUR 12,6905 -0,10% Data14/07/2026
ABRDN I EURO HY BOND X DISM EUR 16,5785 -0,09% Data14/07/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 77,1385 -0,40% Data14/07/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 614,4708 -0,40% Data14/07/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,4001 -0,41% Data14/07/2026