Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6750 0,00% Data21/11/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,2021 -2,86% Data21/11/2025
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 $ 29,9910 -2,71% Data21/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 22,9271 -2,56% Data21/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 18,2005 -2,70% Data21/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 20,6040 -2,64% Data21/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,5750 -0,21% Data21/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8244 -0,21% Data21/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,3839 -0,20% Data21/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,3338 -0,21% Data21/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,4402 -0,21% Data21/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0143 -0,20% Data21/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,7008 -0,08% Data21/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,1487 -0,08% Data21/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3375 -0,07% Data21/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,3755 -0,06% Data21/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,0997 -0,07% Data21/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4480 -0,08% Data21/11/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4822 -0,08% Data21/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2393 -0,08% Data21/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1261 -0,01% Data21/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9592 -0,07% Data21/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 86,8149 -2,98% Data21/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 19,5555 -2,92% Data21/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 66,8335 -2,83% Data21/11/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 13,5750 -2,98% Data21/11/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data21/11/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 2.964,4890 -2,98% Data21/11/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 14,4977 -2,98% Data21/11/2025
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 $ 11,2073 0,03% Data21/11/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3657 0,04% Data21/11/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 12,0795 -2,85% Data21/11/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,9044 0,14% Data21/11/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,5987 0,14% Data21/11/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1010 0,14% Data21/11/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,4115 -0,10% Data21/11/2025
ABRDN I EURO HY BOND A CAP EUR 27,5303 -0,10% Data21/11/2025
ABRDN I EURO HY BOND A CAP GBP HDG 49,4956 -0,10% Data21/11/2025
ABRDN I EURO HY BOND A DISM EUR 25,8997 -0,10% Data21/11/2025
ABRDN I EURO HY BOND A DISM GBP 14,7632 -0,01% Data21/11/2025
ABRDN I EURO HY BOND A DISM GBP HDG 49,3926 -0,10% Data21/11/2025
ABRDN I EURO HY BOND W CAP EUR 12,3098 -0,10% Data21/11/2025
ABRDN I EURO HY BOND W DISM EUR 12,3343 -0,10% Data21/11/2025
ABRDN I EURO HY BOND X DISM EUR 15,9530 -0,10% Data21/11/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,2896 -0,37% Data21/11/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 15,2398 -0,28% Data21/11/2025