Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6856 -0,13% Data14/11/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,5952 -1,71% Data14/11/2025
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 $ 31,0858 -0,53% Data14/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,5949 -0,45% Data14/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 18,8622 -0,53% Data14/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,1463 -0,64% Data14/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,5973 -0,43% Data14/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8418 -0,43% Data14/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4041 -0,43% Data14/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,3560 -0,43% Data14/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,4608 -0,43% Data14/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0351 -0,43% Data14/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,7087 -0,36% Data14/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,1565 -0,36% Data14/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3421 -0,37% Data14/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,4469 -0,38% Data14/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,1476 -0,37% Data14/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4523 -0,37% Data14/11/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4865 -0,37% Data14/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2394 -0,36% Data14/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,9702 -0,47% Data14/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9616 -0,37% Data14/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 90,2124 -2,02% Data14/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 20,1241 -2,13% Data14/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 68,9548 -1,94% Data14/11/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 14,1063 -2,02% Data14/11/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data14/11/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.080,6043 -2,02% Data14/11/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 15,0629 -2,02% Data14/11/2025
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 $ 11,2009 -0,12% Data14/11/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3619 -0,12% Data14/11/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 12,4167 -1,99% Data14/11/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,9070 -0,39% Data14/11/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,5994 -0,39% Data14/11/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1003 -0,39% Data14/11/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,4412 -0,45% Data14/11/2025
ABRDN I EURO HY BOND A CAP EUR 27,5701 -0,45% Data14/11/2025
ABRDN I EURO HY BOND A CAP GBP HDG 49,5521 -0,45% Data14/11/2025
ABRDN I EURO HY BOND A DISM EUR 25,9371 -0,45% Data14/11/2025
ABRDN I EURO HY BOND A DISM GBP 14,8226 -0,27% Data14/11/2025
ABRDN I EURO HY BOND A DISM GBP HDG 49,4470 -0,45% Data14/11/2025
ABRDN I EURO HY BOND W CAP EUR 12,3299 -0,46% Data14/11/2025
ABRDN I EURO HY BOND W DISM EUR 12,3545 -0,46% Data14/11/2025
ABRDN I EURO HY BOND X DISM EUR 15,9743 -0,45% Data14/11/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,6586 -2,27% Data14/11/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 15,6053 -2,09% Data14/11/2025