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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 37,5692 -0,75% Data20/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 28,0831 -0,82% Data20/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 22,9558 -0,75% Data20/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 26,6815 -0,66% Data20/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9893 -0,35% Data20/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1477 -0,35% Data20/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5428 -0,35% Data20/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,8425 -0,35% Data20/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9005 -0,36% Data20/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2413 -0,35% Data20/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,0035 -0,48% Data20/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,4425 -0,48% Data20/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,2223 -0,49% Data20/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 119,3426 -0,49% Data20/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 135,6091 -0,48% Data20/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4072 -0,48% Data20/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4413 -0,48% Data20/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4210 -0,48% Data20/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,7667 -0,38% Data20/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9101 -0,48% Data20/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 109,8785 -1,06% Data20/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 25,4114 -0,97% Data20/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 82,7119 -1,13% Data20/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 17,1815 -1,06% Data20/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data20/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.746,2395 -1,06% Data20/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 18,4750 -1,06% Data20/10/2026
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 $ 11,3002 -0,19% Data20/10/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,2835 -0,20% Data20/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,1071 -0,93% Data20/10/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,0207 -0,30% Data20/10/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 450,3950 -0,26% Data20/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 119,8812 -0,26% Data20/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,6289 -0,26% Data20/10/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,7034 -0,46% Data20/10/2026
ABRDN I EURO HY BOND A CAP EUR 27,4236 -0,47% Data20/10/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,0368 -0,46% Data20/10/2026
ABRDN I EURO HY BOND A DISM EUR 25,7999 -0,47% Data20/10/2026
ABRDN I EURO HY BOND A DISM GBP 14,0061 -0,63% Data20/10/2026
ABRDN I EURO HY BOND A DISM GBP HDG 49,9559 -0,46% Data20/10/2026
ABRDN I EURO HY BOND W CAP EUR 12,1507 -0,48% Data20/10/2026
ABRDN I EURO HY BOND W DISM EUR 12,1750 -0,48% Data20/10/2026
ABRDN I EURO HY BOND X DISM EUR 15,9714 -0,47% Data20/10/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 78,6286 -0,54% Data20/10/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 625,6355 -0,54% Data20/10/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,5893 -0,54% Data20/10/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,8310 -0,51% Data20/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,4989 -0,52% Data20/10/2026