Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9093 0,07% Data24/02/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,7516 0,56% Data24/02/2026
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 $ 34,2589 -0,06% Data24/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 25,3315 -0,04% Data24/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 20,8310 -0,06% Data24/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 23,0337 -0,03% Data24/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1427 0,02% Data24/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2678 0,02% Data24/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7923 0,02% Data24/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,9559 0,03% Data24/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0153 0,03% Data24/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4654 0,02% Data24/02/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,5770 0,04% Data24/02/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,9688 0,04% Data24/02/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6583 0,03% Data24/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 126,3891 0,03% Data24/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 141,3119 0,03% Data24/02/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8662 0,04% Data24/02/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9015 0,04% Data24/02/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,7848 0,04% Data24/02/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3538 0,08% Data24/02/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3504 0,03% Data24/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 105,1636 0,30% Data24/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 23,1366 0,34% Data24/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 78,3049 0,32% Data24/02/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 16,4441 0,30% Data24/02/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data24/02/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.589,4629 0,30% Data24/02/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 17,5960 0,31% Data24/02/2026
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 $ 11,4747 0,08% Data24/02/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5555 0,08% Data24/02/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,4614 0,61% Data24/02/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,5554 0,15% Data24/02/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 480,2281 0,24% Data24/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 127,8140 0,24% Data24/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,3071 0,24% Data24/02/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,1074 -0,05% Data24/02/2026
ABRDN I EURO HY BOND A CAP EUR 28,1709 -0,06% Data24/02/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,8908 -0,05% Data24/02/2026
ABRDN I EURO HY BOND A DISM EUR 26,5025 -0,06% Data24/02/2026
ABRDN I EURO HY BOND A DISM GBP 14,9599 -0,07% Data24/02/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,7955 -0,05% Data24/02/2026
ABRDN I EURO HY BOND W CAP EUR 12,5634 -0,06% Data24/02/2026
ABRDN I EURO HY BOND W DISM EUR 12,5885 -0,06% Data24/02/2026
ABRDN I EURO HY BOND X DISM EUR 16,3477 -0,06% Data24/02/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,1453 -0,02% Data24/02/2026