Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8845 0,06% Data17/02/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,2798 -0,72% Data13/02/2026
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 $ 33,5995 -0,89% Data13/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 24,6330 -0,54% Data13/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 20,4256 -0,89% Data13/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 22,4387 -0,67% Data13/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1501 0,00% Data17/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2737 0,00% Data17/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,8032 0,00% Data17/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,9623 0,00% Data17/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,0212 0,01% Data17/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4752 0,00% Data17/02/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,6251 0,11% Data17/02/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,0153 0,11% Data17/02/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6722 0,11% Data17/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 126,6208 0,10% Data17/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 141,4966 0,11% Data17/02/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8803 0,11% Data17/02/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9156 0,11% Data17/02/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,7960 0,12% Data17/02/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,2991 0,39% Data17/02/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3650 0,11% Data17/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 102,7147 -0,77% Data13/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 22,4514 -0,55% Data13/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 75,8328 -0,42% Data13/02/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 16,0612 -0,77% Data13/02/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data13/02/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.506,0569 -0,77% Data13/02/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 17,1824 -0,77% Data13/02/2026
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 $ 11,4439 0,05% Data17/02/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5314 0,05% Data17/02/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,0064 -0,37% Data13/02/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,5291 0,15% Data17/02/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 478,2549 0,16% Data17/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 127,2889 0,16% Data17/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,2599 0,16% Data17/02/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0558 0,01% Data17/02/2026
ABRDN I EURO HY BOND A CAP EUR 28,1209 0,01% Data17/02/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,7840 0,02% Data17/02/2026
ABRDN I EURO HY BOND A DISM EUR 26,4554 0,01% Data17/02/2026
ABRDN I EURO HY BOND A DISM GBP 14,9099 0,34% Data17/02/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,6887 0,02% Data17/02/2026
ABRDN I EURO HY BOND W CAP EUR 12,5436 0,01% Data17/02/2026
ABRDN I EURO HY BOND W DISM EUR 12,5686 0,01% Data17/02/2026
ABRDN I EURO HY BOND X DISM EUR 16,3170 0,01% Data17/02/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 16,9304 -0,56% Data17/02/2026