Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6911 0,11% Data25/03/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,4634 2,17% Data25/03/2026
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 $ 32,0581 3,03% Data25/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,8270 2,87% Data25/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,5045 3,03% Data25/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,8948 2,90% Data25/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6834 0,21% Data25/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9091 0,21% Data25/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4003 0,20% Data25/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4742 0,21% Data25/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5652 0,21% Data25/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0532 0,20% Data25/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 51,7951 0,35% Data25/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,2396 0,35% Data25/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,2856 0,34% Data25/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 121,7842 0,33% Data25/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 136,4128 0,34% Data25/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4284 0,35% Data25/03/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4624 0,35% Data25/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3017 0,35% Data25/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0591 0,23% Data25/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9293 0,34% Data25/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 98,2676 2,11% Data25/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 21,9482 1,98% Data25/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 73,5490 1,96% Data25/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,3658 2,11% Data25/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data25/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.353,6306 2,11% Data25/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,4521 2,11% Data25/03/2026
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 $ 11,2750 0,03% Data25/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3590 0,03% Data25/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,8377 1,99% Data25/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2029 0,36% Data25/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 468,5933 0,25% Data25/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,7174 0,25% Data25/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0362 0,25% Data25/03/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,5982 0,37% Data25/03/2026
ABRDN I EURO HY BOND A CAP EUR 27,5616 0,38% Data25/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG 49,8450 0,37% Data25/03/2026
ABRDN I EURO HY BOND A DISM EUR 25,9290 0,38% Data25/03/2026
ABRDN I EURO HY BOND A DISM GBP 14,4915 0,35% Data25/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG 49,7533 0,37% Data25/03/2026
ABRDN I EURO HY BOND W CAP EUR 12,2819 0,38% Data25/03/2026
ABRDN I EURO HY BOND W DISM EUR 12,3064 0,38% Data25/03/2026
ABRDN I EURO HY BOND X DISM EUR 16,0008 0,38% Data25/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 70,3344 1,45% Data25/03/2026