Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8400	0,02%	04/02/2026
ABRDN I EM EX CHINA EQ. A CAP $	16,0120	0,55%	04/02/2026
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	33,7182	0,23%	04/02/2026

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	24,5244	-0,19%	04/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	20,4940	0,23%	04/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	22,6034	0,03%	04/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0043	0,01%	04/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1596	0,01%	04/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6894	0,00%	04/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8047	0,01%	04/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8740	0,01%	04/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3518	0,01%	04/02/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,0338	-0,01%	04/02/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,4416	-0,01%	04/02/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5601	-0,02%	04/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,3861	-0,02%	04/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,0185	-0,02%	04/02/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7428	-0,02%	04/02/2026

ABRDN I EMERGING MARKETS BOND W DISM $	12,7778	-0,02%	04/02/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6289	-0,01%	04/02/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,1403	-0,21%	04/02/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2326	-0,02%	04/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	101,3416	0,65%	04/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	22,2394	0,45%	04/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	74,2269	0,23%	04/02/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,8465	0,65%	04/02/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	04/02/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.459,3298	0,65%	04/02/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,9496	0,66%	04/02/2026
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 $	11,3869	0,02%	04/02/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4858	0,02%	04/02/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,8793	-0,10%	04/02/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3555	0,04%	04/02/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	474,6334	0,06%	04/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	126,3250	0,06%	04/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1732	0,06%	04/02/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,0624	0,02%	04/02/2026
ABRDN I EURO HY BOND A CAP EUR	28,1449	0,01%	04/02/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,7947	0,02%	04/02/2026
ABRDN I EURO HY BOND A DISM EUR	26,4782	0,01%	04/02/2026
ABRDN I EURO HY BOND A DISM GBP	14,7393	-0,21%	04/02/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,6996	0,01%	04/02/2026
ABRDN I EURO HY BOND W CAP EUR	12,5587	0,01%	04/02/2026
ABRDN I EURO HY BOND W DISM EUR	12,5838	0,01%	04/02/2026
ABRDN I EURO HY BOND X DISM EUR	16,3276	0,01%	04/02/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,1597	-4,54%	04/02/2026

« 1 2 3 4 »