Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	36,9146	-2,31%	22/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,5176	-2,19%	22/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,5568	-2,31%	22/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,2026	-2,15%	22/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9897	-0,08%	22/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1480	-0,09%	22/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5424	-0,09%	22/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8433	-0,08%	22/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9006	-0,09%	22/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2412	-0,08%	22/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,0541	0,01%	22/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,4913	0,01%	22/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,2316	0,01%	22/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	119,4351	0,01%	22/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	135,7319	0,01%	22/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,4186	0,01%	22/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,4526	0,01%	22/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4356	0,01%	22/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,7739	0,17%	22/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,9214	0,01%	22/10/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	108,4407	-1,84%	22/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	25,0643	-1,68%	22/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	81,4038	-1,72%	22/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	16,9568	-1,84%	22/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	22/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.697,1824	-1,84%	22/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	18,2340	-1,84%	22/10/2026
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 $	11,2949	-0,02%	22/10/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,2779	-0,02%	22/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,9414	-2,10%	22/10/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,0260	0,01%	22/10/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	449,4398	-0,25%	22/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	119,6269	-0,25%	22/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,6065	-0,25%	22/10/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,6243	-0,23%	22/10/2026
ABRDN I EURO HY BOND A CAP EUR	27,3342	-0,24%	22/10/2026
ABRDN I EURO HY BOND A CAP GBP HDG	49,8767	-0,24%	22/10/2026
ABRDN I EURO HY BOND A DISM EUR	25,7155	-0,24%	22/10/2026
ABRDN I EURO HY BOND A DISM GBP	13,9298	-0,27%	22/10/2026
ABRDN I EURO HY BOND A DISM GBP HDG	49,7960	-0,24%	22/10/2026
ABRDN I EURO HY BOND W CAP EUR	12,1104	-0,24%	22/10/2026
ABRDN I EURO HY BOND W DISM EUR	12,1346	-0,24%	22/10/2026
ABRDN I EURO HY BOND X DISM EUR	15,9198	-0,24%	22/10/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	79,0716	-0,24%	22/10/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	629,1463	-0,24%	22/10/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,6539	-0,24%	22/10/2026
ABRDN I FRONTIER MARKETS BOND A $	16,8055	0,66%	22/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,4648	0,66%	22/10/2026

« 1 2 3 4 »

Società: Abrdn SICAV I

Sentiment degli utenti