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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 $ 36,5415 2,81% Data21/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 27,1421 2,58% Data21/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 22,2584 2,81% Data21/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,9772 2,74% Data21/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9101 0,61% Data21/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0877 0,61% Data21/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5526 0,61% Data21/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7269 0,62% Data21/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7962 0,62% Data21/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2245 0,61% Data21/05/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,8971 0,61% Data21/05/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,3118 0,61% Data21/05/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4723 0,61% Data21/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,5457 0,62% Data21/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,8712 0,61% Data21/05/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6730 0,61% Data21/05/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7083 0,61% Data21/05/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6230 0,61% Data21/05/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,4144 0,54% Data21/05/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1586 0,61% Data21/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 115,9507 2,93% Data21/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 25,8889 2,85% Data21/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 86,7291 2,70% Data21/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,1309 2,93% Data21/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data21/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.956,0681 2,93% Data21/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,4352 2,93% Data21/05/2026
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 $ 11,3839 0,21% Data21/05/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4292 0,21% Data21/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,7703 2,36% Data21/05/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2771 0,49% Data21/05/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 467,7501 0,36% Data21/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,5045 0,36% Data21/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0224 0,36% Data21/05/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0753 0,19% Data21/05/2026
ABRDN I EURO HY BOND A CAP EUR 28,0104 0,18% Data21/05/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,8004 0,19% Data21/05/2026
ABRDN I EURO HY BOND A DISM EUR 26,3522 0,18% Data21/05/2026
ABRDN I EURO HY BOND A DISM GBP 14,7238 0,03% Data21/05/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,7093 0,19% Data21/05/2026
ABRDN I EURO HY BOND W CAP EUR 12,4624 0,18% Data21/05/2026
ABRDN I EURO HY BOND W DISM EUR 12,4876 0,18% Data21/05/2026
ABRDN I EURO HY BOND X DISM EUR 16,2760 0,18% Data21/05/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,5742 0,76% Data21/05/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 594,4133 0,76% Data21/05/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,0375 0,75% Data21/05/2026