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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 34,9280 3,81% Data31/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 25,9088 3,43% Data31/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,3066 3,81% Data31/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,1327 3,57% Data31/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,0933 0,41% Data31/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2303 0,41% Data31/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6666 0,40% Data31/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,9365 0,41% Data31/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9919 0,41% Data31/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3582 0,41% Data31/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,5621 0,30% Data31/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,9566 0,30% Data31/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5691 0,30% Data31/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,1011 0,29% Data31/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,1891 0,30% Data31/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8074 0,30% Data31/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,8432 0,30% Data31/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,8285 0,31% Data31/07/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,8005 0,07% Data31/07/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2910 0,30% Data31/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 116,5047 7,27% Data31/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 26,2556 7,02% Data31/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 87,0268 6,88% Data31/07/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,2175 7,27% Data31/07/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data31/07/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.973,6560 7,27% Data31/07/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,5566 7,27% Data31/07/2026
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 $ 11,4641 0,09% Data31/07/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4702 0,09% Data31/07/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,6716 6,72% Data31/07/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2685 0,19% Data31/07/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 467,3183 0,06% Data31/07/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,3896 0,06% Data31/07/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0197 0,06% Data31/07/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,4789 0,23% Data31/07/2026
ABRDN I EURO HY BOND A CAP EUR 28,3794 0,23% Data31/07/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,6171 0,22% Data31/07/2026
ABRDN I EURO HY BOND A DISM EUR 26,6995 0,23% Data31/07/2026
ABRDN I EURO HY BOND A DISM GBP 14,7601 0,10% Data31/07/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,5301 0,22% Data31/07/2026
ABRDN I EURO HY BOND W CAP EUR 12,6021 0,22% Data31/07/2026
ABRDN I EURO HY BOND W DISM EUR 12,6276 0,22% Data31/07/2026
ABRDN I EURO HY BOND X DISM EUR 16,5083 0,23% Data31/07/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 79,1078 -0,03% Data31/07/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 630,0357 -0,03% Data31/07/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,6857 -0,03% Data31/07/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,0925 0,35% Data31/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,8514 0,35% Data31/07/2026