Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7239 -0,12% Data20/03/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,4210 0,28% Data20/03/2026
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 $ 31,8322 0,10% Data20/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,6971 -0,67% Data20/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,3652 0,10% Data20/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,8012 -0,70% Data20/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6860 -0,07% Data20/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9110 -0,07% Data20/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4049 -0,07% Data20/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4759 -0,07% Data20/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5668 -0,06% Data20/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0574 -0,07% Data20/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 51,8394 -0,06% Data20/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,2823 -0,06% Data20/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,2968 -0,05% Data20/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 121,9627 -0,06% Data20/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 136,5645 -0,05% Data20/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4407 -0,06% Data20/03/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4748 -0,06% Data20/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3124 -0,05% Data20/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1177 -0,85% Data20/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9422 -0,05% Data20/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 98,1116 -0,25% Data20/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 21,9768 -1,05% Data20/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 73,5503 -1,02% Data20/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,3415 -0,25% Data20/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data20/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.348,3865 -0,25% Data20/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,4242 -0,25% Data20/03/2026
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 $ 11,3074 -0,13% Data20/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3912 -0,13% Data20/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,8811 -0,71% Data20/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2343 -0,06% Data20/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 468,4607 -0,02% Data20/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,6821 -0,02% Data20/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0326 -0,02% Data20/03/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,6122 -0,09% Data20/03/2026
ABRDN I EURO HY BOND A CAP EUR 27,5800 -0,09% Data20/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG 49,8739 -0,09% Data20/03/2026
ABRDN I EURO HY BOND A DISM EUR 25,9460 -0,10% Data20/03/2026
ABRDN I EURO HY BOND A DISM GBP 14,4826 -0,07% Data20/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG 49,7821 -0,09% Data20/03/2026
ABRDN I EURO HY BOND W CAP EUR 12,2918 -0,10% Data20/03/2026
ABRDN I EURO HY BOND W DISM EUR 12,3162 -0,10% Data20/03/2026
ABRDN I EURO HY BOND X DISM EUR 16,0102 -0,09% Data20/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 70,0342 -0,45% Data20/03/2026