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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 $ 37,1162 3,08% Data12/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 27,6008 2,70% Data12/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 22,6186 3,08% Data12/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 25,4582 2,71% Data12/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1302 0,84% Data12/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2595 0,84% Data12/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7201 0,84% Data12/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,9654 0,85% Data12/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0186 0,84% Data12/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4068 0,84% Data12/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,8908 0,68% Data12/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,2764 0,68% Data12/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6568 0,68% Data12/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 125,5537 0,67% Data12/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 141,3262 0,67% Data12/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,9033 0,68% Data12/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9394 0,68% Data12/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,9045 0,69% Data12/06/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,7809 0,32% Data12/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3781 0,68% Data12/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 119,1836 3,54% Data12/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 26,6911 3,16% Data12/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 89,2503 3,15% Data12/06/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,6364 3,54% Data12/06/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data12/06/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 4.065,9546 3,54% Data12/06/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,9861 3,54% Data12/06/2026
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 $ 11,4662 0,27% Data12/06/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4930 0,27% Data12/06/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 16,1307 3,14% Data12/06/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,4473 0,54% Data12/06/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,8045 0,58% Data12/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,5837 0,58% Data12/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1203 0,58% Data12/06/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,3539 0,25% Data12/06/2026
ABRDN I EURO HY BOND A CAP EUR 28,2939 0,24% Data12/06/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,3676 0,25% Data12/06/2026
ABRDN I EURO HY BOND A DISM EUR 26,6187 0,24% Data12/06/2026
ABRDN I EURO HY BOND A DISM GBP 14,8452 0,23% Data12/06/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,2767 0,25% Data12/06/2026
ABRDN I EURO HY BOND W CAP EUR 12,5810 0,24% Data12/06/2026
ABRDN I EURO HY BOND W DISM EUR 12,6065 0,24% Data12/06/2026
ABRDN I EURO HY BOND X DISM EUR 16,4463 0,24% Data12/06/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 75,9855 0,78% Data12/06/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 605,5094 0,78% Data12/06/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,2396 0,78% Data12/06/2026