Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	36,6893	-1,55%	02/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,1659	-1,59%	02/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,3538	-1,55%	02/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,0111	-1,51%	02/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,1169	0,20%	02/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,2493	0,21%	02/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7154	0,20%	02/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,9493	0,21%	02/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,0037	0,21%	02/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4000	0,21%	02/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,7433	0,10%	02/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,9296	0,10%	02/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5925	0,10%	02/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,3703	0,11%	02/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	141,0165	0,11%	02/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8715	0,10%	02/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8674	0,10%	02/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,8606	0,11%	02/06/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,6323	0,14%	02/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3494	0,11%	02/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	123,9034	0,09%	02/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,5837	0,13%	02/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	92,3851	0,06%	02/06/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	19,3744	0,10%	02/06/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	02/06/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.227,1704	0,09%	02/06/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,7733	0,10%	02/06/2026
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 $	11,4542	0,04%	02/06/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4880	0,04%	02/06/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,4891	-0,27%	02/06/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,4352	0,08%	02/06/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	472,9975	0,08%	02/06/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	125,9013	0,08%	02/06/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,1473	0,08%	02/06/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,2899	0,05%	02/06/2026
ABRDN I EURO HY BOND A CAP EUR	28,2362	0,06%	02/06/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,2343	0,05%	02/06/2026
ABRDN I EURO HY BOND A DISM EUR	26,4578	0,06%	02/06/2026
ABRDN I EURO HY BOND A DISM GBP	14,7794	-0,01%	02/06/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,9378	0,05%	02/06/2026
ABRDN I EURO HY BOND W CAP EUR	12,5588	0,06%	02/06/2026
ABRDN I EURO HY BOND W DISM EUR	12,5436	0,06%	02/06/2026
ABRDN I EURO HY BOND X DISM EUR	16,3373	0,06%	02/06/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	75,4272	0,68%	02/06/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	601,1291	0,68%	02/06/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,1601	0,68%	02/06/2026

« 1 2 3 4 »