Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7082 0,09% Data11/12/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,7630 -0,36% Data11/12/2025
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 $ 30,5995 -0,05% Data11/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 22,7955 -0,60% Data11/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 18,5774 -0,05% Data11/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 20,6608 -0,71% Data11/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6623 0,15% Data11/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8926 0,15% Data11/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4411 0,14% Data11/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4305 0,15% Data11/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5289 0,15% Data11/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0791 0,14% Data11/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,0100 0,31% Data11/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,4483 0,31% Data11/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3870 0,30% Data11/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,7788 0,29% Data11/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,7266 0,30% Data11/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5156 0,30% Data11/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5499 0,30% Data11/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3303 0,31% Data11/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,9438 -0,36% Data11/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0187 0,30% Data11/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 90,3517 -0,60% Data11/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 19,9944 -1,26% Data11/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 67,7818 -1,15% Data11/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 14,1281 -0,60% Data11/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data11/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.084,9741 -0,60% Data11/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 15,0945 -0,60% Data11/12/2025
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 $ 11,2569 0,09% Data11/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3972 0,08% Data11/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 12,3278 -1,26% Data11/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3142 0,15% Data11/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 470,8447 0,16% Data11/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,3167 0,16% Data11/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0782 0,16% Data11/12/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,5929 -0,05% Data11/12/2025
ABRDN I EURO HY BOND A CAP EUR 27,6974 -0,07% Data11/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG 49,8464 -0,06% Data11/12/2025
ABRDN I EURO HY BOND A DISM EUR 26,0570 -0,07% Data11/12/2025
ABRDN I EURO HY BOND A DISM GBP 14,7328 0,03% Data11/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG 49,7490 -0,07% Data11/12/2025
ABRDN I EURO HY BOND W CAP EUR 12,3777 -0,07% Data11/12/2025
ABRDN I EURO HY BOND W DISM EUR 12,4023 -0,07% Data11/12/2025
ABRDN I EURO HY BOND X DISM EUR 16,0547 -0,07% Data11/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,5824 0,22% Data11/12/2025