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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 37,7532 0,89% Data16/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 27,9463 0,93% Data16/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 23,0522 0,89% Data16/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 26,0306 0,89% Data16/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1206 0,11% Data16/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2515 0,11% Data16/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6676 0,11% Data16/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,9752 0,12% Data16/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0286 0,12% Data16/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3673 0,11% Data16/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,1797 0,07% Data16/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,5854 0,07% Data16/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4731 0,06% Data16/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 122,5564 0,05% Data16/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,9149 0,07% Data16/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6997 0,07% Data16/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7349 0,07% Data16/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,7369 0,07% Data16/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,6460 0,07% Data16/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1909 0,07% Data16/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 117,0229 0,63% Data16/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 26,2921 0,62% Data16/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 87,2322 0,66% Data16/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,2985 0,63% Data16/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data16/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.990,4568 0,63% Data16/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,6625 0,63% Data16/09/2026
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 $ 11,4305 -0,02% Data16/09/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4190 -0,03% Data16/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,5800 0,78% Data16/09/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,1452 0,14% Data16/09/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 454,0978 -0,02% Data16/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 120,8706 -0,02% Data16/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,7128 -0,02% Data16/09/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,4106 0,21% Data16/09/2026
ABRDN I EURO HY BOND A CAP EUR 28,2471 0,20% Data16/09/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,4753 0,21% Data16/09/2026
ABRDN I EURO HY BOND A DISM EUR 26,5747 0,20% Data16/09/2026
ABRDN I EURO HY BOND A DISM GBP 14,7052 0,25% Data16/09/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,3896 0,21% Data16/09/2026
ABRDN I EURO HY BOND W CAP EUR 12,5272 0,20% Data16/09/2026
ABRDN I EURO HY BOND W DISM EUR 12,5524 0,20% Data16/09/2026
ABRDN I EURO HY BOND X DISM EUR 16,4429 0,20% Data16/09/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 77,1732 0,20% Data16/09/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 614,2953 0,20% Data16/09/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,3853 0,20% Data16/09/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,2822 0,01% Data16/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 23,1042 0,01% Data16/09/2026