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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 $ 38,1043 0,25% Data22/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 28,7070 0,24% Data22/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 23,2255 0,26% Data22/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 26,4128 0,33% Data22/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1896 -0,01% Data22/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,3061 -0,01% Data22/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7633 -0,02% Data22/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0307 0,00% Data22/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0802 0,00% Data22/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4544 -0,02% Data22/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 54,1322 -0,03% Data22/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,5104 -0,03% Data22/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6998 -0,04% Data22/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 125,9727 -0,06% Data22/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 141,9058 -0,04% Data22/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,9576 -0,04% Data22/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9938 -0,04% Data22/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,9743 -0,03% Data22/06/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 17,0346 0,04% Data22/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,4317 -0,04% Data22/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 124,9472 1,00% Data22/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 28,2726 1,08% Data22/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 94,7928 1,00% Data22/06/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 19,5377 1,01% Data22/06/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data22/06/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 4.262,3848 1,00% Data22/06/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 20,9569 1,01% Data22/06/2026
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 $ 11,4934 0,01% Data22/06/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5143 -0,01% Data22/06/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 17,1262 1,09% Data22/06/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,4796 -0,07% Data22/06/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 472,7623 -0,03% Data22/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,8386 -0,03% Data22/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1439 -0,02% Data22/06/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,4637 0,11% Data22/06/2026
ABRDN I EURO HY BOND A CAP EUR 28,4065 0,09% Data22/06/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,5941 0,11% Data22/06/2026
ABRDN I EURO HY BOND A DISM EUR 26,7248 0,09% Data22/06/2026
ABRDN I EURO HY BOND A DISM GBP 14,9445 0,02% Data22/06/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,5037 0,11% Data22/06/2026
ABRDN I EURO HY BOND W CAP EUR 12,6276 0,09% Data22/06/2026
ABRDN I EURO HY BOND W DISM EUR 12,6532 0,09% Data22/06/2026
ABRDN I EURO HY BOND X DISM EUR 16,5144 0,10% Data22/06/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 76,5341 0,02% Data22/06/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 609,8104 0,02% Data22/06/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,3176 0,01% Data22/06/2026