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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 $ 38,0234 0,38% Data17/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 28,2712 0,52% Data17/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 23,1738 0,39% Data17/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 26,0314 0,51% Data17/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,2408 0,03% Data17/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,3461 0,03% Data17/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,8078 0,02% Data17/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0841 0,03% Data17/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,1289 0,03% Data17/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,5010 0,02% Data17/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 54,1949 0,00% Data17/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,5713 0,00% Data17/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,7143 -0,01% Data17/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 126,1912 -0,02% Data17/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 142,0933 -0,01% Data17/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,9744 -0,01% Data17/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 13,0106 -0,01% Data17/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,9901 0,00% Data17/06/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,8438 0,12% Data17/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,4465 -0,01% Data17/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 123,6646 0,28% Data17/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 27,6397 0,41% Data17/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 92,5920 0,42% Data17/06/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 19,3370 0,28% Data17/06/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data17/06/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 4.218,7261 0,28% Data17/06/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 20,7396 0,29% Data17/06/2026
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 $ 11,4967 0,03% Data17/06/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5187 0,02% Data17/06/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 16,6501 0,81% Data17/06/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,4955 0,05% Data17/06/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 474,8467 0,05% Data17/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,3935 0,05% Data17/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1925 0,05% Data17/06/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,4444 -0,03% Data17/06/2026
ABRDN I EURO HY BOND A CAP EUR 28,3889 -0,04% Data17/06/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,5516 -0,03% Data17/06/2026
ABRDN I EURO HY BOND A DISM EUR 26,7085 -0,04% Data17/06/2026
ABRDN I EURO HY BOND A DISM GBP 14,9226 -0,03% Data17/06/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,4609 -0,03% Data17/06/2026
ABRDN I EURO HY BOND W CAP EUR 12,6215 -0,04% Data17/06/2026
ABRDN I EURO HY BOND W DISM EUR 12,6471 -0,04% Data17/06/2026
ABRDN I EURO HY BOND X DISM EUR 16,5028 -0,04% Data17/06/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 76,7232 0,03% Data17/06/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 611,3527 0,03% Data17/06/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,3472 0,03% Data17/06/2026