Home › Fondi › Società

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 $ 35,5444 -1,83% Data20/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 26,4596 -1,75% Data20/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,6505 -1,83% Data20/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,3118 -1,65% Data20/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8313 -0,46% Data20/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0261 -0,46% Data20/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4884 -0,47% Data20/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,6428 -0,46% Data20/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7176 -0,46% Data20/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1564 -0,47% Data20/05/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,5755 -0,32% Data20/05/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,9998 -0,32% Data20/05/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4089 -0,32% Data20/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 122,7902 -0,33% Data20/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,0319 -0,32% Data20/05/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5963 -0,32% Data20/05/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6314 -0,32% Data20/05/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5338 -0,32% Data20/05/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3255 -0,14% Data20/05/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0849 -0,32% Data20/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 112,6545 -0,35% Data20/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 25,1703 -0,17% Data20/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 84,4492 -0,27% Data20/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 17,6155 -0,35% Data20/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data20/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.843,6262 -0,35% Data20/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 18,8823 -0,34% Data20/05/2026
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 $ 11,3599 -0,25% Data20/05/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4077 -0,25% Data20/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,4060 -0,16% Data20/05/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2177 -0,40% Data20/05/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 466,0588 0,03% Data20/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,0543 0,03% Data20/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9824 0,03% Data20/05/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0279 -0,10% Data20/05/2026
ABRDN I EURO HY BOND A CAP EUR 27,9590 -0,10% Data20/05/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,7046 -0,10% Data20/05/2026
ABRDN I EURO HY BOND A DISM EUR 26,3041 -0,10% Data20/05/2026
ABRDN I EURO HY BOND A DISM GBP 14,7191 -0,20% Data20/05/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,6139 -0,10% Data20/05/2026
ABRDN I EURO HY BOND W CAP EUR 12,4399 -0,11% Data20/05/2026
ABRDN I EURO HY BOND W DISM EUR 12,4651 -0,11% Data20/05/2026
ABRDN I EURO HY BOND X DISM EUR 16,2460 -0,10% Data20/05/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,0145 -0,52% Data20/05/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 589,9589 -0,52% Data20/05/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,9550 -0,52% Data20/05/2026