Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6938 0,07% Data26/11/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,5611 1,60% Data26/11/2025
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 $ 30,7570 0,93% Data26/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,2886 0,47% Data26/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 18,6673 0,93% Data26/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,0092 0,51% Data26/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6333 0,23% Data26/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8699 0,23% Data26/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4276 0,23% Data26/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,3966 0,24% Data26/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,4986 0,24% Data26/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0618 0,23% Data26/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,9375 0,17% Data26/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,3782 0,17% Data26/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3811 0,16% Data26/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,8488 0,15% Data26/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,6697 0,16% Data26/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5033 0,17% Data26/11/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5377 0,17% Data26/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3060 0,17% Data26/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1071 -0,24% Data26/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0101 0,16% Data26/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 89,5078 1,17% Data26/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 20,0445 0,75% Data26/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 68,2500 0,71% Data26/11/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 13,9961 1,17% Data26/11/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data26/11/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.056,3745 1,17% Data26/11/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 14,9489 1,17% Data26/11/2025
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 $ 11,2310 0,11% Data26/11/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3834 0,10% Data26/11/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 12,3026 0,59% Data26/11/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 473,7910 0,25% Data26/11/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,1008 0,25% Data26/11/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1459 0,25% Data26/11/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,5189 0,15% Data26/11/2025
ABRDN I EURO HY BOND A CAP EUR 27,6407 0,14% Data26/11/2025
ABRDN I EURO HY BOND A CAP GBP HDG 49,7098 0,14% Data26/11/2025
ABRDN I EURO HY BOND A DISM EUR 26,0036 0,14% Data26/11/2025
ABRDN I EURO HY BOND A DISM GBP 14,7671 0,10% Data26/11/2025
ABRDN I EURO HY BOND A DISM GBP HDG 49,6091 0,14% Data26/11/2025
ABRDN I EURO HY BOND W CAP EUR 12,3574 0,13% Data26/11/2025
ABRDN I EURO HY BOND W DISM EUR 12,3820 0,13% Data26/11/2025
ABRDN I EURO HY BOND X DISM EUR 16,0182 0,14% Data26/11/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,5581 1,10% Data26/11/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 15,4190 1,07% Data26/11/2025