Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7707 0,01% Data17/03/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,4656 1,56% Data17/03/2026
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 $ 31,8799 1,06% Data17/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,8724 0,77% Data17/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,3929 1,06% Data17/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,9558 0,82% Data17/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,7563 0,26% Data17/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9660 0,26% Data17/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4634 0,25% Data17/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,5500 0,26% Data17/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,6362 0,26% Data17/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1191 0,25% Data17/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,1499 0,12% Data17/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,5836 0,12% Data17/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3601 0,11% Data17/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 122,7423 0,10% Data17/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,4003 0,11% Data17/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5163 0,11% Data17/03/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5504 0,11% Data17/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3973 0,12% Data17/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3048 -0,12% Data17/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0146 0,11% Data17/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 99,3668 1,16% Data17/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 22,3837 0,92% Data17/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 74,9303 0,88% Data17/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,5377 1,16% Data17/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data17/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.391,2700 1,16% Data17/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,6333 1,16% Data17/03/2026
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 $ 11,3528 0,03% Data17/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4340 0,02% Data17/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,9810 0,19% Data17/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2908 0,09% Data17/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 470,7759 0,29% Data17/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,2984 0,29% Data17/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0868 0,29% Data17/03/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,6508 0,10% Data17/03/2026
ABRDN I EURO HY BOND A CAP EUR 27,6285 0,09% Data17/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG 49,9526 0,10% Data17/03/2026
ABRDN I EURO HY BOND A DISM EUR 25,9918 0,09% Data17/03/2026
ABRDN I EURO HY BOND A DISM GBP 14,5115 0,05% Data17/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG 49,8605 0,10% Data17/03/2026
ABRDN I EURO HY BOND W CAP EUR 12,3144 0,09% Data17/03/2026
ABRDN I EURO HY BOND W DISM EUR 12,3389 0,09% Data17/03/2026
ABRDN I EURO HY BOND X DISM EUR 16,0376 0,10% Data17/03/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,0788 -0,07% Data05/03/2026