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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 37,5765 0,83% Data11/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 27,7588 0,84% Data11/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 22,9273 0,83% Data11/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 25,8840 0,97% Data11/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1921 -0,29% Data11/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,3073 -0,29% Data11/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7419 -0,30% Data11/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0439 -0,29% Data11/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0917 -0,29% Data11/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4402 -0,30% Data11/08/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,7819 -0,43% Data11/08/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,1699 -0,43% Data11/08/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6078 -0,43% Data11/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,4613 -0,44% Data11/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,7042 -0,43% Data11/08/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8561 -0,43% Data11/08/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,8920 -0,43% Data11/08/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,8927 -0,42% Data11/08/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,8184 -0,28% Data11/08/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3388 -0,43% Data11/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 116,2719 0,03% Data11/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 26,1180 0,18% Data11/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 86,4958 0,05% Data11/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,1811 0,03% Data11/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data11/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.965,5115 0,03% Data11/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,5219 0,04% Data11/08/2026
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 $ 11,4963 -0,12% Data11/08/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4949 -0,12% Data11/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,5286 0,51% Data11/08/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3014 -0,42% Data11/08/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 467,1859 -0,44% Data11/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,3544 -0,44% Data11/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0177 -0,44% Data11/08/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,5946 -0,07% Data11/08/2026
ABRDN I EURO HY BOND A CAP EUR 28,4961 -0,08% Data11/08/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,8488 -0,07% Data11/08/2026
ABRDN I EURO HY BOND A DISM EUR 26,8095 -0,08% Data11/08/2026
ABRDN I EURO HY BOND A DISM GBP 14,8081 -0,21% Data11/08/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,7625 -0,07% Data11/08/2026
ABRDN I EURO HY BOND W CAP EUR 12,6501 -0,08% Data11/08/2026
ABRDN I EURO HY BOND W DISM EUR 12,6757 -0,08% Data11/08/2026
ABRDN I EURO HY BOND X DISM EUR 16,5790 -0,07% Data11/08/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 80,1356 -0,12% Data11/08/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 638,1403 -0,12% Data11/08/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,8340 -0,12% Data11/08/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,2332 -0,22% Data11/08/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 23,0395 -0,22% Data11/08/2026