Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7271 0,09% Data16/12/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,6355 -1,18% Data16/12/2025
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 $ 30,1975 -0,91% Data16/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 22,4198 -1,25% Data16/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 18,3352 -0,91% Data16/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 20,3058 -1,02% Data16/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,7147 0,10% Data16/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9335 0,10% Data16/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4828 0,11% Data16/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4871 0,10% Data16/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5813 0,10% Data16/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1244 0,11% Data16/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,2212 0,16% Data16/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,6533 0,16% Data16/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4280 0,17% Data16/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,2483 0,18% Data16/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,2641 0,17% Data16/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5647 0,16% Data16/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5992 0,16% Data16/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3900 0,16% Data16/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,9428 0,05% Data16/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0668 0,17% Data16/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 89,1539 -1,35% Data16/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 19,6463 -1,46% Data16/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 66,6567 -1,69% Data16/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 13,9407 -1,35% Data16/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data16/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.044,0064 -1,35% Data16/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 14,8960 -1,35% Data16/12/2025
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 $ 11,2780 0,06% Data16/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4151 0,07% Data16/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 12,2080 -1,02% Data16/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3200 0,03% Data16/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,2478 -0,06% Data16/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,4239 -0,06% Data16/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0882 -0,06% Data16/12/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,6030 0,01% Data16/12/2025
ABRDN I EURO HY BOND A CAP EUR 27,7022 0,01% Data16/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG 49,8631 0,01% Data16/12/2025
ABRDN I EURO HY BOND A DISM EUR 26,0613 0,01% Data16/12/2025
ABRDN I EURO HY BOND A DISM GBP 14,7475 -0,23% Data16/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG 49,7651 0,01% Data16/12/2025
ABRDN I EURO HY BOND W CAP EUR 12,3781 0,00% Data16/12/2025
ABRDN I EURO HY BOND W DISM EUR 12,4029 0,01% Data16/12/2025
ABRDN I EURO HY BOND X DISM EUR 16,0587 0,01% Data16/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,7013 -0,29% Data16/12/2025