Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6777 -0,11% Data26/03/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,2508 -1,37% Data26/03/2026
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 $ 31,9072 -0,47% Data26/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,8767 0,21% Data26/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,4132 -0,47% Data26/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,9444 0,23% Data26/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6675 -0,13% Data26/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8965 -0,13% Data26/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,3872 -0,13% Data26/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4575 -0,12% Data26/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5503 -0,12% Data26/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0396 -0,12% Data26/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 51,6645 -0,25% Data26/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,1128 -0,25% Data26/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,2596 -0,25% Data26/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 121,4675 -0,26% Data26/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 136,0697 -0,25% Data26/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,3967 -0,26% Data26/03/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4306 -0,26% Data26/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2659 -0,25% Data26/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1309 0,45% Data26/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,8995 -0,25% Data26/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 96,7123 -1,58% Data26/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 21,7517 -0,90% Data26/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 72,8792 -0,91% Data26/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,1227 -1,58% Data26/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data26/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.300,5361 -1,58% Data26/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,1920 -1,58% Data26/03/2026
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 $ 11,2624 -0,11% Data26/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3469 -0,12% Data26/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,7402 -0,70% Data26/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,1910 -0,10% Data26/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 466,3885 -0,47% Data26/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,1306 -0,47% Data26/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9844 -0,47% Data26/03/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,5685 -0,12% Data26/03/2026
ABRDN I EURO HY BOND A CAP EUR 27,5236 -0,14% Data26/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG 49,7841 -0,12% Data26/03/2026
ABRDN I EURO HY BOND A DISM EUR 25,8930 -0,14% Data26/03/2026
ABRDN I EURO HY BOND A DISM GBP 14,4693 -0,15% Data26/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG 49,6923 -0,12% Data26/03/2026
ABRDN I EURO HY BOND W CAP EUR 12,2646 -0,14% Data26/03/2026
ABRDN I EURO HY BOND W DISM EUR 12,2890 -0,14% Data26/03/2026
ABRDN I EURO HY BOND X DISM EUR 15,9789 -0,14% Data26/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 68,9602 -1,95% Data26/03/2026