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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 $ 38,2173 0,51% Data18/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 28,8128 1,92% Data18/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 23,2925 0,51% Data18/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 26,4740 1,70% Data18/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1946 -0,35% Data18/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,3099 -0,35% Data18/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7694 -0,36% Data18/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0353 -0,35% Data18/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0844 -0,34% Data18/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4603 -0,35% Data18/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 54,1315 -0,12% Data18/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,5097 -0,12% Data18/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,7015 -0,12% Data18/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 126,0253 -0,13% Data18/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 141,9275 -0,12% Data18/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,9588 -0,12% Data18/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9950 -0,12% Data18/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,9729 -0,11% Data18/06/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 17,0233 1,07% Data18/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,4326 -0,11% Data18/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 123,8328 0,14% Data18/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 28,0045 1,32% Data18/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 94,0148 1,54% Data18/06/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 19,3634 0,14% Data18/06/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data18/06/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 4.224,4439 0,14% Data18/06/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 20,7683 0,14% Data18/06/2026
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 $ 11,4885 -0,07% Data18/06/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5116 -0,07% Data18/06/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 16,9338 1,70% Data18/06/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,4791 -0,13% Data18/06/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,7469 -0,23% Data18/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,1008 -0,23% Data18/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1667 -0,23% Data18/06/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,4369 -0,03% Data18/06/2026
ABRDN I EURO HY BOND A CAP EUR 28,3809 -0,03% Data18/06/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,5393 -0,02% Data18/06/2026
ABRDN I EURO HY BOND A DISM EUR 26,7006 -0,03% Data18/06/2026
ABRDN I EURO HY BOND A DISM GBP 14,9501 0,18% Data18/06/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,4487 -0,02% Data18/06/2026
ABRDN I EURO HY BOND W CAP EUR 12,6176 -0,03% Data18/06/2026
ABRDN I EURO HY BOND W DISM EUR 12,6431 -0,03% Data18/06/2026
ABRDN I EURO HY BOND X DISM EUR 16,4985 -0,03% Data18/06/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 76,5811 -0,19% Data18/06/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 610,2135 -0,19% Data18/06/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,3258 -0,19% Data18/06/2026