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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 $ 35,4406 -0,24% Data20/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 26,2364 -0,52% Data20/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,6144 -0,23% Data20/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,6290 -0,28% Data20/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1639 -0,14% Data20/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2854 -0,14% Data20/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7306 -0,14% Data20/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0093 -0,14% Data20/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0589 -0,14% Data20/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4244 -0,14% Data20/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,8726 -0,09% Data20/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,2579 -0,09% Data20/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6359 -0,10% Data20/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,9864 -0,12% Data20/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 141,0615 -0,10% Data20/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8855 -0,10% Data20/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9215 -0,10% Data20/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,9111 -0,08% Data20/07/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,9961 -0,13% Data20/07/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3649 -0,10% Data20/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 112,6659 1,66% Data20/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 25,5437 1,62% Data20/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 83,9905 1,38% Data20/07/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 17,6173 1,66% Data20/07/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data20/07/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.842,9182 1,66% Data20/07/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 18,9079 1,67% Data20/07/2026
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 $ 11,4994 -0,03% Data20/07/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5077 -0,04% Data20/07/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,4569 1,10% Data20/07/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3689 -0,09% Data20/07/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 467,4491 -0,05% Data20/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,4244 -0,05% Data20/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0216 -0,04% Data20/07/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,5384 -0,11% Data20/07/2026
ABRDN I EURO HY BOND A CAP EUR 28,4583 -0,12% Data20/07/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,7352 -0,11% Data20/07/2026
ABRDN I EURO HY BOND A DISM EUR 26,7738 -0,11% Data20/07/2026
ABRDN I EURO HY BOND A DISM GBP 14,6827 -0,35% Data20/07/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,6509 -0,11% Data20/07/2026
ABRDN I EURO HY BOND W CAP EUR 12,6409 -0,12% Data20/07/2026
ABRDN I EURO HY BOND W DISM EUR 12,6664 -0,12% Data20/07/2026
ABRDN I EURO HY BOND X DISM EUR 16,5513 -0,11% Data20/07/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 77,9037 -0,16% Data20/07/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 620,5239 -0,16% Data20/07/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,5113 -0,16% Data20/07/2026