Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7446	0,03%	23/12/2025
ABRDN I EM EX CHINA EQ. A CAP $	13,8077	0,38%	23/12/2025
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	30,8986	0,20%	23/12/2025

ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,8172	-0,29%	23/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,7636	0,20%	23/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,7203	-0,33%	23/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,7639	0,09%	23/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9720	0,09%	23/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5169	0,07%	23/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,5407	0,10%	23/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,6310	0,09%	23/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1616	0,07%	23/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $	52,4155	0,08%	23/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $	50,8419	0,08%	23/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4606	0,06%	23/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,5402	0,03%	23/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,6920	0,06%	23/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,6090	0,07%	23/12/2025

ABRDN I EMERGING MARKETS BOND W DISM $	12,6437	0,08%	23/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $	14,4456	0,08%	23/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	15,9583	-0,45%	23/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1059	0,06%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	90,5980	0,32%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	19,9070	-0,22%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	67,3727	-0,18%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,1666	0,32%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.093,2112	0,32%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,1394	0,32%	23/12/2025
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 $	11,2993	0,03%	23/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4283	0,01%	23/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,3934	-0,19%	23/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,3391	0,08%	23/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR	471,3190	0,22%	23/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,4429	0,22%	23/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0907	0,22%	23/12/2025
ABRDN I EURO HY BOND A CAP $ HDG	24,6758	0,05%	23/12/2025
ABRDN I EURO HY BOND A CAP EUR	27,7711	0,04%	23/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG	50,0139	0,05%	23/12/2025
ABRDN I EURO HY BOND A DISM EUR	26,1262	0,04%	23/12/2025
ABRDN I EURO HY BOND A DISM GBP	14,7475	0,09%	23/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG	49,9178	0,05%	23/12/2025
ABRDN I EURO HY BOND W CAP EUR	12,4065	0,04%	23/12/2025
ABRDN I EURO HY BOND W DISM EUR	12,4312	0,04%	23/12/2025
ABRDN I EURO HY BOND X DISM EUR	16,1003	0,05%	23/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	17,7777	0,40%	23/12/2025

« 1 2 3 4 »