Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6970 0,02% Data28/11/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,5262 -0,56% Data28/11/2025
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 $ 30,9512 0,30% Data28/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,3789 0,51% Data28/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 18,7859 0,30% Data28/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,1592 0,48% Data28/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6675 0,12% Data28/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8967 0,12% Data28/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4547 0,11% Data28/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4333 0,12% Data28/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5330 0,12% Data28/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0907 0,11% Data28/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,0271 0,02% Data28/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,4651 0,02% Data28/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3978 0,00% Data28/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,0804 0,00% Data28/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,8918 0,00% Data28/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5242 0,01% Data28/11/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5586 0,01% Data28/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3312 0,02% Data28/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1481 0,20% Data28/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0300 0,01% Data28/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 89,2072 -0,38% Data28/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 19,9928 -0,20% Data28/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 67,8559 -0,17% Data28/11/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 13,9491 -0,38% Data28/11/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data28/11/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.046,0801 -0,38% Data28/11/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 14,8993 -0,38% Data28/11/2025
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 $ 11,2381 0,03% Data28/11/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3887 0,02% Data28/11/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 12,2900 -0,37% Data28/11/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3764 0,06% Data28/11/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,5695 0,01% Data28/11/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,0418 0,02% Data28/11/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1409 0,02% Data28/11/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,5399 0,08% Data28/11/2025
ABRDN I EURO HY BOND A CAP EUR 27,6609 0,07% Data28/11/2025
ABRDN I EURO HY BOND A CAP GBP HDG 49,7516 0,08% Data28/11/2025
ABRDN I EURO HY BOND A DISM EUR 26,0228 0,08% Data28/11/2025
ABRDN I EURO HY BOND A DISM GBP 14,7308 0,11% Data28/11/2025
ABRDN I EURO HY BOND A DISM GBP HDG 49,6525 0,08% Data28/11/2025
ABRDN I EURO HY BOND W CAP EUR 12,3658 0,07% Data28/11/2025
ABRDN I EURO HY BOND W DISM EUR 12,3904 0,07% Data28/11/2025
ABRDN I EURO HY BOND X DISM EUR 16,0304 0,08% Data28/11/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,7165 0,26% Data28/11/2025