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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 38,3721 -0,69% Data11/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 28,3339 -0,45% Data11/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 23,4277 -0,69% Data11/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 26,3279 -0,38% Data11/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1888 -0,29% Data11/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,3049 -0,29% Data11/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7254 -0,29% Data11/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0470 -0,29% Data11/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0950 -0,29% Data11/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4280 -0,29% Data11/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,3977 -0,51% Data11/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,7965 -0,51% Data11/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5177 -0,52% Data11/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,1320 -0,53% Data11/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,5150 -0,52% Data11/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7535 -0,51% Data11/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7889 -0,51% Data11/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,7957 -0,51% Data11/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,6326 -0,20% Data11/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2423 -0,51% Data11/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 119,2491 -1,55% Data11/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 26,6640 -1,24% Data11/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 88,6711 -1,30% Data11/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,6466 -1,55% Data11/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data11/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 4.066,4636 -1,55% Data11/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 20,0345 -1,54% Data11/09/2026
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 $ 11,4634 -0,30% Data11/09/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4508 -0,30% Data11/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,7981 -1,08% Data11/09/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,1818 -0,54% Data11/09/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 455,6497 -0,62% Data11/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 121,2837 -0,62% Data11/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,7489 -0,62% Data11/09/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,4641 -0,35% Data11/09/2026
ABRDN I EURO HY BOND A CAP EUR 28,3120 -0,35% Data11/09/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,5843 -0,35% Data11/09/2026
ABRDN I EURO HY BOND A DISM EUR 26,6362 -0,35% Data11/09/2026
ABRDN I EURO HY BOND A DISM GBP 14,7732 -0,41% Data11/09/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,4963 -0,35% Data11/09/2026
ABRDN I EURO HY BOND W CAP EUR 12,5577 -0,35% Data11/09/2026
ABRDN I EURO HY BOND W DISM EUR 12,5831 -0,35% Data11/09/2026
ABRDN I EURO HY BOND X DISM EUR 16,4795 -0,35% Data11/09/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 77,6221 -0,27% Data11/09/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 617,9037 -0,27% Data11/09/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,4531 -0,27% Data11/09/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,3426 -0,39% Data11/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 23,1847 -0,39% Data11/09/2026