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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 34,8730 -2,39% Data30/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 25,8988 -3,16% Data30/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,3128 -2,39% Data30/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,8006 -2,85% Data30/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9479 0,13% Data30/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1154 0,13% Data30/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5027 0,13% Data30/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,8005 0,13% Data30/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8598 0,13% Data30/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2001 0,13% Data30/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,5170 0,31% Data30/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,9403 0,31% Data30/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3182 0,31% Data30/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 120,3700 0,30% Data30/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 136,8797 0,31% Data30/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5263 0,31% Data30/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5607 0,31% Data30/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5664 0,31% Data30/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,9554 -0,16% Data30/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0241 0,31% Data30/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 106,1949 -2,25% Data30/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 24,5881 -2,72% Data30/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 79,4209 -3,03% Data30/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 16,6056 -2,25% Data30/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data30/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.620,4795 -2,25% Data30/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 17,8594 -2,25% Data30/10/2026
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 $ 11,3284 0,15% Data30/10/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3039 0,15% Data30/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,6310 -2,96% Data30/10/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,1202 0,28% Data30/10/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 452,9678 0,20% Data30/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 120,5660 0,20% Data30/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,6906 0,20% Data30/10/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,7128 -0,13% Data30/10/2026
ABRDN I EURO HY BOND A CAP EUR 27,4201 -0,14% Data30/10/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,0500 -0,13% Data30/10/2026
ABRDN I EURO HY BOND A DISM EUR 25,7964 -0,14% Data30/10/2026
ABRDN I EURO HY BOND A DISM GBP 13,8971 -0,45% Data30/10/2026
ABRDN I EURO HY BOND A DISM GBP HDG 49,9691 -0,13% Data30/10/2026
ABRDN I EURO HY BOND W CAP EUR 12,1458 -0,14% Data30/10/2026
ABRDN I EURO HY BOND W DISM EUR 12,1701 -0,14% Data30/10/2026
ABRDN I EURO HY BOND X DISM EUR 15,9718 -0,13% Data30/10/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 79,4089 0,26% Data30/10/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 631,7712 0,26% Data30/10/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,7011 0,25% Data30/10/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,8221 0,23% Data30/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,4871 0,23% Data30/10/2026