Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8426 0,02% Data05/02/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,5676 -2,78% Data05/02/2026
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 $ 33,0275 -2,05% Data05/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 24,2762 -1,01% Data05/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 20,0745 -2,05% Data05/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 22,1784 -1,88% Data05/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9890 -0,12% Data05/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1477 -0,12% Data05/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6766 -0,12% Data05/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7887 -0,12% Data05/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8594 -0,11% Data05/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3383 -0,12% Data05/02/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,0526 0,04% Data05/02/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,4600 0,04% Data05/02/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5636 0,03% Data05/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 125,4222 0,03% Data05/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,0661 0,03% Data05/02/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7469 0,03% Data05/02/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7820 0,03% Data05/02/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6344 0,04% Data05/02/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1737 0,21% Data05/02/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2371 0,04% Data05/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 99,0904 -2,22% Data05/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 21,7823 -2,06% Data05/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 73,3457 -1,19% Data05/02/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,4944 -2,22% Data05/02/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data05/02/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.382,4673 -2,22% Data05/02/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,5735 -2,22% Data05/02/2026
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 $ 11,3910 0,04% Data05/02/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4896 0,04% Data05/02/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,6171 -1,89% Data05/02/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3608 0,04% Data05/02/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 474,4370 -0,04% Data05/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,2728 -0,04% Data05/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1687 -0,04% Data05/02/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0629 0,00% Data05/02/2026
ABRDN I EURO HY BOND A CAP EUR 28,1442 0,00% Data05/02/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,7985 0,01% Data05/02/2026
ABRDN I EURO HY BOND A DISM EUR 26,4772 0,00% Data05/02/2026
ABRDN I EURO HY BOND A DISM GBP 14,8697 0,88% Data05/02/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,7030 0,01% Data05/02/2026
ABRDN I EURO HY BOND W CAP EUR 12,5581 0,00% Data05/02/2026
ABRDN I EURO HY BOND W DISM EUR 12,5831 -0,01% Data05/02/2026
ABRDN I EURO HY BOND X DISM EUR 16,3275 0,00% Data05/02/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,2072 0,28% Data05/02/2026