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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 $ 36,0067 0,88% Data11/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 26,8750 1,12% Data11/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,9421 0,89% Data11/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,7866 1,06% Data11/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,0202 0,01% Data11/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1736 0,01% Data11/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6310 0,00% Data11/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,8482 0,01% Data11/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9099 0,02% Data11/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3120 Data11/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,5245 -0,03% Data11/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,9210 -0,03% Data11/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5851 -0,04% Data11/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,7177 -0,06% Data11/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,3787 -0,04% Data11/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8160 -0,03% Data11/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,8518 -0,03% Data11/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,8029 -0,02% Data11/06/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,7272 0,15% Data11/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2943 -0,04% Data11/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 115,1134 0,05% Data11/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 25,8735 0,23% Data11/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 86,5217 0,29% Data11/06/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,0000 0,05% Data11/06/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data11/06/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.927,1157 0,05% Data11/06/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,3032 0,06% Data11/06/2026
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 $ 11,4351 -0,03% Data11/06/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4652 -0,04% Data11/06/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,6401 0,51% Data11/06/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3799 -0,06% Data11/06/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,0735 -0,01% Data11/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,8568 -0,01% Data11/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0558 -0,01% Data11/06/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,2905 -0,02% Data11/06/2026
ABRDN I EURO HY BOND A CAP EUR 28,2260 -0,03% Data11/06/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,2418 -0,02% Data11/06/2026
ABRDN I EURO HY BOND A DISM EUR 26,5551 -0,03% Data11/06/2026
ABRDN I EURO HY BOND A DISM GBP 14,8106 0,03% Data11/06/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,1511 -0,02% Data11/06/2026
ABRDN I EURO HY BOND W CAP EUR 12,5512 -0,03% Data11/06/2026
ABRDN I EURO HY BOND W DISM EUR 12,5766 -0,03% Data11/06/2026
ABRDN I EURO HY BOND X DISM EUR 16,4066 -0,03% Data11/06/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 75,3988 0,80% Data11/06/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 600,8409 0,80% Data11/06/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,1531 0,80% Data11/06/2026