Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7609 0,04% Data30/12/2025
ABRDN I EM EX CHINA EQ. A CAP $ 14,0327 -0,18% Data30/12/2025
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 $ 31,1466 0,25% Data30/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,0029 0,15% Data30/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 18,9170 0,25% Data30/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 20,9438 0,26% Data30/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,7980 0,03% Data30/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9986 0,03% Data30/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5411 0,03% Data30/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,5783 0,04% Data30/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,6661 0,03% Data30/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1884 0,03% Data30/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,5134 0,02% Data30/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,9367 0,02% Data30/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4760 0,01% Data30/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,6744 0,01% Data30/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,9018 0,01% Data30/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6302 0,01% Data30/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6648 0,01% Data30/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4747 0,02% Data30/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0319 0,02% Data30/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1261 0,01% Data30/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 91,5308 0,04% Data30/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 20,1641 0,04% Data30/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 68,0739 -0,06% Data30/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 14,3124 0,04% Data30/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data30/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.124,9590 0,04% Data30/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 15,2975 0,04% Data30/12/2025
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 $ 11,3143 0,04% Data30/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4382 0,03% Data30/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 12,6410 0,21% Data30/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3517 0,00% Data30/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 472,6059 0,10% Data30/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,7854 0,10% Data30/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1217 0,10% Data30/12/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,7191 0,07% Data30/12/2025
ABRDN I EURO HY BOND A CAP EUR 27,8097 0,06% Data30/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG 50,1001 0,07% Data30/12/2025
ABRDN I EURO HY BOND A DISM EUR 26,1623 0,06% Data30/12/2025
ABRDN I EURO HY BOND A DISM GBP 14,7313 -0,04% Data30/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG 50,0050 0,07% Data30/12/2025
ABRDN I EURO HY BOND W CAP EUR 12,4214 0,06% Data30/12/2025
ABRDN I EURO HY BOND W DISM EUR 12,4461 0,06% Data30/12/2025
ABRDN I EURO HY BOND X DISM EUR 16,1244 0,06% Data30/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,8516 0,38% Data30/12/2025