Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,9666	0,24%	01/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	29,3821	0,73%	01/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,8004	0,24%	01/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	27,4525	0,82%	01/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,8591	-0,60%	01/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	7,7365	-23,46%	01/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4462	-0,62%	01/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,6998	-0,60%	01/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,7703	-0,61%	01/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1346	-0,61%	01/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $	51,5518	-0,94%	01/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,0043	-0,94%	01/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,1439	-0,96%	01/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	118,5796	-0,95%	01/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	134,5548	-0,95%	01/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,3058	-0,94%	01/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,3396	-0,94%	01/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,2902	-0,94%	01/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,4881	-0,37%	01/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,8130	-0,95%	01/10/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	118,1522	0,64%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,1160	1,22%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	89,7156	1,14%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,4754	0,64%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.028,6821	0,64%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,8584	0,64%	01/10/2026
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 $	11,2461	-0,46%	01/10/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,2433	-0,47%	01/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,1407	1,01%	01/10/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	11,8478	-0,74%	01/10/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	448,9575	-0,24%	01/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	110,8738	-7,45%	01/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,5930	-0,24%	01/10/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,1156	-0,40%	01/10/2026
ABRDN I EURO HY BOND A CAP EUR	27,9028	-0,40%	01/10/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,8725	-0,40%	01/10/2026
ABRDN I EURO HY BOND A DISM EUR	26,2506	-0,41%	01/10/2026
ABRDN I EURO HY BOND A DISM GBP	14,4853	-0,49%	01/10/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,7870	-0,40%	01/10/2026
ABRDN I EURO HY BOND W CAP EUR	12,3694	-0,41%	01/10/2026
ABRDN I EURO HY BOND W DISM EUR	12,3942	-0,41%	01/10/2026
ABRDN I EURO HY BOND X DISM EUR	16,2457	-0,40%	01/10/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	76,9943	-1,03%	01/10/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	612,7654	-1,03%	01/10/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,3543	-1,03%	01/10/2026
ABRDN I FRONTIER MARKETS BOND A $	16,8350	-1,55%	01/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,5041	-1,56%	01/10/2026

« 1 2 3 4 »

Società: Abrdn SICAV I

Sentiment degli utenti