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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 $ 36,6343 -1,32% Data18/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 27,3680 -1,07% Data18/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 22,3135 -1,32% Data18/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,9970 -1,13% Data18/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8704 -0,62% Data18/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0566 -0,62% Data18/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5218 -0,64% Data18/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,6839 -0,62% Data18/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7562 -0,62% Data18/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1914 -0,64% Data18/05/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,7538 -0,47% Data18/05/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,1730 -0,47% Data18/05/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4457 -0,48% Data18/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,2455 -0,51% Data18/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,5185 -0,48% Data18/05/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6397 -0,47% Data18/05/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6750 -0,47% Data18/05/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5825 -0,46% Data18/05/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3414 -0,28% Data18/05/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1270 -0,48% Data18/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 114,9223 -0,76% Data18/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 25,6162 -0,57% Data18/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 86,4557 -0,50% Data18/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 17,9701 -0,76% Data18/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data18/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.921,0354 -0,76% Data18/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,2616 -0,75% Data18/05/2026
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 $ 11,3874 -0,23% Data18/05/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4329 -0,25% Data18/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,6120 -0,46% Data18/05/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2695 -0,48% Data18/05/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 465,0484 -0,54% Data18/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 123,7854 -0,54% Data18/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9584 -0,54% Data18/05/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0429 -0,62% Data18/05/2026
ABRDN I EURO HY BOND A CAP EUR 27,9800 -0,63% Data18/05/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,7353 -0,61% Data18/05/2026
ABRDN I EURO HY BOND A DISM EUR 26,3237 -0,63% Data18/05/2026
ABRDN I EURO HY BOND A DISM GBP 14,8176 -0,57% Data18/05/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,6454 -0,61% Data18/05/2026
ABRDN I EURO HY BOND W CAP EUR 12,4499 -0,64% Data18/05/2026
ABRDN I EURO HY BOND W DISM EUR 12,4750 -0,64% Data18/05/2026
ABRDN I EURO HY BOND X DISM EUR 16,2577 -0,63% Data18/05/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 72,9737 0,03% Data18/05/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 581,6757 0,02% Data18/05/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,8015 0,02% Data18/05/2026