Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7159 0,07% Data12/12/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,9142 1,10% Data12/12/2025
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 $ 30,8678 0,88% Data12/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,0151 0,96% Data12/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 18,7407 0,88% Data12/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 20,8175 0,76% Data12/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6863 0,19% Data12/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9113 0,19% Data12/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4601 0,18% Data12/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4561 0,19% Data12/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5527 0,19% Data12/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0994 0,18% Data12/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,1225 0,22% Data12/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,5578 0,22% Data12/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4089 0,21% Data12/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,0284 0,20% Data12/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,0148 0,21% Data12/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5423 0,21% Data12/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5767 0,21% Data12/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3616 0,22% Data12/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,9596 0,10% Data12/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0441 0,21% Data12/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 91,4115 1,17% Data12/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 20,2048 1,05% Data12/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 68,6359 1,26% Data12/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 14,2937 1,17% Data12/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data12/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.121,1472 1,17% Data12/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 15,2719 1,18% Data12/12/2025
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 $ 11,2666 0,09% Data12/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4054 0,08% Data12/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 12,4433 0,94% Data12/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3228 0,07% Data12/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,0199 0,04% Data12/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,3633 0,04% Data12/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0824 0,04% Data12/12/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,5974 0,02% Data12/12/2025
ABRDN I EURO HY BOND A CAP EUR 27,7002 0,01% Data12/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG 49,8554 0,02% Data12/12/2025
ABRDN I EURO HY BOND A DISM EUR 26,0594 0,01% Data12/12/2025
ABRDN I EURO HY BOND A DISM GBP 14,7645 0,22% Data12/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG 49,7562 0,01% Data12/12/2025
ABRDN I EURO HY BOND W CAP EUR 12,3786 0,01% Data12/12/2025
ABRDN I EURO HY BOND W DISM EUR 12,4033 0,01% Data12/12/2025
ABRDN I EURO HY BOND X DISM EUR 16,0564 0,01% Data12/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,7372 0,88% Data12/12/2025