Società: Abrdn SICAV I

Fondo Valore Var % Data
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 $ 35,5493 1,25% Data16/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 26,1731 1,28% Data16/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,6385 1,25% Data16/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 23,9261 1,22% Data16/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9957 -0,08% Data16/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1545 -0,08% Data16/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6408 -0,08% Data16/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,8105 -0,08% Data16/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8737 -0,08% Data16/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3125 -0,08% Data16/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,0374 -0,13% Data16/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,4469 -0,13% Data16/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5180 -0,14% Data16/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,3407 -0,14% Data16/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,4769 -0,14% Data16/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7189 -0,13% Data16/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7540 -0,13% Data16/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6513 -0,13% Data16/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,2053 -0,16% Data16/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2027 -0,14% Data16/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 107,9318 1,53% Data16/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 23,7456 1,50% Data16/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 80,0218 1,56% Data16/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 16,8770 1,53% Data16/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data16/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.683,0718 1,53% Data16/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 18,0782 1,53% Data16/04/2026
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 $ 11,3915 0,01% Data16/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4530 Data16/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,7923 1,07% Data16/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,4176 -0,14% Data16/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,3506 0,04% Data16/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,9305 0,04% Data16/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0564 0,04% Data16/04/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,9995 0,14% Data16/04/2026
ABRDN I EURO HY BOND A CAP EUR 27,9690 0,13% Data16/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,6418 0,14% Data16/04/2026
ABRDN I EURO HY BOND A DISM EUR 26,3128 0,13% Data16/04/2026
ABRDN I EURO HY BOND A DISM GBP 14,7895 0,18% Data16/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,5533 0,14% Data16/04/2026
ABRDN I EURO HY BOND W CAP EUR 12,4560 0,13% Data16/04/2026
ABRDN I EURO HY BOND W DISM EUR 12,4810 0,13% Data16/04/2026
ABRDN I EURO HY BOND X DISM EUR 16,2433 0,13% Data16/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,1943 0,49% Data16/04/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 591,6231 0,49% Data16/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,9918 0,49% Data16/04/2026