Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8424 -0,16% Data06/03/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,5148 -2,62% Data06/03/2026
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 $ 32,7459 -1,27% Data06/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 24,5163 -0,98% Data06/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,9152 -1,27% Data06/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 22,4379 -0,85% Data06/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9140 -0,68% Data06/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0892 -0,68% Data06/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5983 -0,69% Data06/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7151 -0,68% Data06/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7898 -0,68% Data06/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2605 -0,69% Data06/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,9716 -0,62% Data06/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,3806 -0,62% Data06/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5311 -0,62% Data06/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,8424 -0,63% Data06/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,6462 -0,62% Data06/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7174 -0,62% Data06/03/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7521 -0,62% Data06/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6208 -0,61% Data06/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,4786 -0,19% Data06/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2075 -0,62% Data06/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 98,2349 -1,60% Data06/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 22,0216 -1,18% Data06/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 74,0629 -1,31% Data06/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,3607 -1,60% Data06/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data06/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.352,8132 -1,60% Data06/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,4401 -1,59% Data06/03/2026
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 $ 11,4224 -0,18% Data06/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5039 -0,19% Data06/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,8529 -1,10% Data06/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,4230 -0,38% Data06/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,4089 -0,53% Data06/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,9992 -0,53% Data06/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1476 -0,53% Data06/03/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,8720 -0,61% Data06/03/2026
ABRDN I EURO HY BOND A CAP EUR 27,8959 -0,62% Data06/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,4099 -0,62% Data06/03/2026
ABRDN I EURO HY BOND A DISM EUR 26,2434 -0,62% Data06/03/2026
ABRDN I EURO HY BOND A DISM GBP 14,7206 -0,75% Data06/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,3165 -0,61% Data06/03/2026
ABRDN I EURO HY BOND W CAP EUR 12,4374 -0,62% Data06/03/2026
ABRDN I EURO HY BOND W DISM EUR 12,4621 -0,62% Data06/03/2026
ABRDN I EURO HY BOND X DISM EUR 16,1903 -0,62% Data06/03/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,0788 -0,07% Data05/03/2026