Società: Abrdn SICAV I

Fondo Valore Var % Data
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 $ 37,0183 0,18% Data05/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 27,2547 0,19% Data05/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 22,5413 0,18% Data05/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 25,1270 0,34% Data05/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9498 -0,24% Data05/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1186 -0,24% Data05/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5942 -0,25% Data05/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7656 -0,24% Data05/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8323 -0,24% Data05/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2662 -0,25% Data05/05/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,9415 -0,24% Data05/05/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,3549 -0,24% Data05/05/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4902 -0,25% Data05/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,8788 -0,26% Data05/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,1073 -0,25% Data05/05/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6892 -0,25% Data05/05/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7246 -0,25% Data05/05/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6305 -0,24% Data05/05/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3138 -0,09% Data05/05/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1752 -0,25% Data05/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 113,0846 -0,16% Data05/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 25,0815 0,00% Data05/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 83,8421 -0,15% Data05/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 17,6827 -0,16% Data05/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data05/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.858,5686 -0,16% Data05/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 18,9486 -0,16% Data05/05/2026
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 $ 11,4101 -0,12% Data05/05/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4609 -0,13% Data05/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,2272 -0,12% Data05/05/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3644 -0,27% Data05/05/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 467,2729 -0,15% Data05/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,3775 -0,15% Data05/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0094 -0,15% Data05/05/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0358 -0,10% Data05/05/2026
ABRDN I EURO HY BOND A CAP EUR 27,9887 -0,11% Data05/05/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,7169 -0,10% Data05/05/2026
ABRDN I EURO HY BOND A DISM EUR 26,3316 -0,11% Data05/05/2026
ABRDN I EURO HY BOND A DISM GBP 14,6806 -0,26% Data05/05/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,6257 -0,10% Data05/05/2026
ABRDN I EURO HY BOND W CAP EUR 12,4582 -0,11% Data05/05/2026
ABRDN I EURO HY BOND W DISM EUR 12,4834 -0,11% Data05/05/2026
ABRDN I EURO HY BOND X DISM EUR 16,2595 -0,11% Data05/05/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 73,1929 0,14% Data05/05/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 583,5109 0,14% Data05/05/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,8378 0,14% Data05/05/2026