Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6778 0,37% Data01/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,1873 5,25% Data01/04/2026
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 $ 32,0314 4,20% Data01/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 24,0139 3,40% Data01/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,4912 4,20% Data01/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,8892 2,94% Data01/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6595 0,82% Data01/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8918 0,84% Data01/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,3760 0,80% Data01/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4502 0,82% Data01/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5426 0,82% Data01/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0286 0,80% Data01/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 51,6482 0,99% Data01/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,0992 1,00% Data01/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,2528 0,98% Data01/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 121,3297 0,96% Data01/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 135,9653 0,97% Data01/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,3908 0,99% Data01/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4251 0,99% Data01/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2632 1,00% Data01/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0228 -0,23% Data01/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,8919 0,97% Data01/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 96,2490 4,65% Data01/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 21,5066 3,38% Data01/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 72,6637 3,84% Data01/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,0502 4,65% Data01/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data01/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.284,6343 4,65% Data01/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,1165 4,65% Data01/04/2026
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 $ 11,2602 0,34% Data01/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3411 0,33% Data01/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,5662 3,02% Data01/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2304 0,71% Data01/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,3349 0,76% Data01/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,9264 0,77% Data01/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0544 0,76% Data01/04/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,5984 0,70% Data01/04/2026
ABRDN I EURO HY BOND A CAP EUR 27,5457 0,69% Data01/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG 49,8392 0,70% Data01/04/2026
ABRDN I EURO HY BOND A DISM EUR 25,9147 0,69% Data01/04/2026
ABRDN I EURO HY BOND A DISM GBP 14,6032 1,14% Data01/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG 49,7529 0,71% Data01/04/2026
ABRDN I EURO HY BOND W CAP EUR 12,2725 0,69% Data01/04/2026
ABRDN I EURO HY BOND W DISM EUR 12,2972 0,69% Data01/04/2026
ABRDN I EURO HY BOND X DISM EUR 15,9939 0,70% Data01/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 70,3007 1,50% Data01/04/2026