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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 39,0346 -0,92% Data24/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 29,4256 -0,44% Data24/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 23,8385 -0,91% Data24/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 27,3031 -0,55% Data24/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,0887 -0,84% Data24/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2266 -0,84% Data24/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6369 -0,85% Data24/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,9430 -0,83% Data24/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9983 -0,83% Data24/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3361 -0,84% Data24/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,7587 -1,17% Data24/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,1768 -1,17% Data24/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3861 -1,18% Data24/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 121,4697 -1,19% Data24/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,7609 -1,18% Data24/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5964 -1,17% Data24/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6312 -1,17% Data24/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6226 -1,17% Data24/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,7530 -0,80% Data24/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0925 -1,18% Data24/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 120,7973 -0,91% Data24/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 27,5281 -0,55% Data24/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 91,6998 -0,44% Data24/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,8887 -0,91% Data24/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data24/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 4.119,0098 -0,91% Data24/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 20,3000 -0,91% Data24/09/2026
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 $ 11,3957 -0,51% Data24/09/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3833 -0,52% Data24/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 16,2781 -0,68% Data24/09/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,0724 -1,11% Data24/09/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 451,5764 -0,81% Data24/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 120,1995 -0,81% Data24/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,6541 -0,81% Data24/09/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,3649 -0,55% Data24/09/2026
ABRDN I EURO HY BOND A CAP EUR 28,1874 -0,56% Data24/09/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,3827 -0,55% Data24/09/2026
ABRDN I EURO HY BOND A DISM EUR 26,5188 -0,56% Data24/09/2026
ABRDN I EURO HY BOND A DISM GBP 14,7333 -0,45% Data24/09/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,2966 -0,55% Data24/09/2026
ABRDN I EURO HY BOND W CAP EUR 12,4980 -0,56% Data24/09/2026
ABRDN I EURO HY BOND W DISM EUR 12,5232 -0,56% Data24/09/2026
ABRDN I EURO HY BOND X DISM EUR 16,4101 -0,55% Data24/09/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 77,2954 -0,51% Data24/09/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 615,2113 -0,51% Data24/09/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,4009 -0,51% Data24/09/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,2321 -0,65% Data24/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 23,0374 -0,65% Data24/09/2026

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