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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 38,0631 1,36% Data20/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 27,8215 0,72% Data20/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 23,2285 1,37% Data20/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 25,8709 0,59% Data20/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,2248 0,34% Data20/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,3329 0,34% Data20/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7647 0,33% Data20/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0806 0,34% Data20/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,1247 0,33% Data20/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4661 0,34% Data20/08/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,8096 0,28% Data20/08/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,1969 0,28% Data20/08/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6092 0,27% Data20/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,3970 0,27% Data20/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,7289 0,28% Data20/08/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8596 0,27% Data20/08/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,8954 0,27% Data20/08/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,9031 0,28% Data20/08/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,6036 -0,49% Data20/08/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3427 0,28% Data20/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 117,6058 1,47% Data20/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 26,0619 0,69% Data20/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 86,5647 0,82% Data20/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,3896 1,47% Data20/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data20/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 4.010,8364 1,47% Data20/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,7495 1,47% Data20/08/2026
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 $ 11,5155 0,08% Data20/08/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5075 0,08% Data20/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,6699 1,00% Data20/08/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3368 0,35% Data20/08/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 464,6881 0,06% Data20/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 123,6895 0,06% Data20/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9598 0,06% Data20/08/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,6122 0,08% Data20/08/2026
ABRDN I EURO HY BOND A CAP EUR 28,4995 0,07% Data20/08/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,8797 0,08% Data20/08/2026
ABRDN I EURO HY BOND A DISM EUR 26,8125 0,07% Data20/08/2026
ABRDN I EURO HY BOND A DISM GBP 14,8534 0,20% Data20/08/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,7917 0,07% Data20/08/2026
ABRDN I EURO HY BOND W CAP EUR 12,6485 0,07% Data20/08/2026
ABRDN I EURO HY BOND W DISM EUR 12,6741 0,07% Data20/08/2026
ABRDN I EURO HY BOND X DISM EUR 16,5832 0,07% Data20/08/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 79,3661 -0,20% Data20/08/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 631,9469 -0,20% Data20/08/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,7175 -0,20% Data20/08/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,3066 0,18% Data20/08/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 23,1376 0,18% Data20/08/2026