Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6787 0,24% Data24/03/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,1350 0,70% Data24/03/2026
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 $ 31,1158 0,90% Data24/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,1620 0,57% Data24/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 18,9309 0,90% Data24/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,2774 0,61% Data24/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6573 0,77% Data24/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8886 0,77% Data24/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,3799 0,77% Data24/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4462 0,77% Data24/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5391 0,78% Data24/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0314 0,77% Data24/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 51,6133 0,86% Data24/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,0632 0,86% Data24/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,2503 0,86% Data24/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 121,3809 0,86% Data24/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 135,9467 0,86% Data24/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,3851 0,86% Data24/03/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4190 0,86% Data24/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2512 0,86% Data24/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0225 0,57% Data24/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,8883 0,86% Data24/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 96,2352 1,00% Data24/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 21,5212 0,70% Data24/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 72,1380 0,66% Data24/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,0480 1,00% Data24/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data24/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.284,2839 1,00% Data24/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,1115 1,00% Data24/03/2026
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 $ 11,2712 0,19% Data24/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3564 0,19% Data24/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,5680 0,25% Data24/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,1591 0,52% Data24/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 467,4251 0,56% Data24/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,4065 0,56% Data24/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0086 0,56% Data24/03/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,5073 0,84% Data24/03/2026
ABRDN I EURO HY BOND A CAP EUR 27,4575 0,84% Data24/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG 49,6605 0,84% Data24/03/2026
ABRDN I EURO HY BOND A DISM EUR 25,8307 0,84% Data24/03/2026
ABRDN I EURO HY BOND A DISM GBP 14,4407 0,80% Data24/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG 49,5694 0,84% Data24/03/2026
ABRDN I EURO HY BOND W CAP EUR 12,2359 0,83% Data24/03/2026
ABRDN I EURO HY BOND W DISM EUR 12,2602 0,83% Data24/03/2026
ABRDN I EURO HY BOND X DISM EUR 15,9401 0,84% Data24/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 69,3264 0,50% Data24/03/2026