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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 39,4061 1,01% Data22/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 29,4044 1,14% Data22/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 24,0644 1,01% Data22/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 27,3395 1,14% Data22/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,2047 0,22% Data22/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,3173 0,22% Data22/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7336 0,22% Data22/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0661 0,22% Data22/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,1129 0,22% Data22/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4387 0,22% Data22/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,4653 0,20% Data22/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,8622 0,20% Data22/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5268 0,19% Data22/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,1284 0,19% Data22/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,6264 0,19% Data22/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7657 0,19% Data22/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,8012 0,19% Data22/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,8178 0,20% Data22/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,8397 0,33% Data22/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2553 0,20% Data22/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 121,5270 1,21% Data22/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 27,4708 1,34% Data22/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 91,3183 1,34% Data22/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 19,0028 1,21% Data22/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data22/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 4.143,9292 1,21% Data22/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 20,4218 1,21% Data22/09/2026
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 $ 11,4566 0,08% Data22/09/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4402 0,08% Data22/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 16,2834 1,17% Data22/09/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2084 0,22% Data22/09/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 456,5657 0,22% Data22/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 121,5275 0,22% Data22/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,7716 0,22% Data22/09/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,5038 0,10% Data22/09/2026
ABRDN I EURO HY BOND A CAP EUR 28,3455 0,10% Data22/09/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,6658 0,10% Data22/09/2026
ABRDN I EURO HY BOND A DISM EUR 26,6676 0,10% Data22/09/2026
ABRDN I EURO HY BOND A DISM GBP 14,7849 0,10% Data22/09/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,5794 0,10% Data22/09/2026
ABRDN I EURO HY BOND W CAP EUR 12,5688 0,10% Data22/09/2026
ABRDN I EURO HY BOND W DISM EUR 12,5941 0,10% Data22/09/2026
ABRDN I EURO HY BOND X DISM EUR 16,5016 0,10% Data22/09/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 78,5578 0,52% Data22/09/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 625,2739 0,52% Data22/09/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,5877 0,52% Data22/09/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,3700 0,20% Data22/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 23,2216 0,20% Data22/09/2026