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 $	36,2066	-1,17%	19/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	26,9315	-1,59%	19/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,0535	-1,17%	19/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	24,7206	-1,11%	19/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,8904	0,16%	19/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,0722	0,16%	19/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5378	0,15%	19/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,7055	0,16%	19/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,7761	0,16%	19/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2087	0,15%	19/05/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,7427	-0,02%	19/05/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,1620	-0,02%	19/05/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4427	-0,03%	19/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	123,2017	-0,04%	19/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,4806	-0,03%	19/05/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,6367	-0,02%	19/05/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,6720	-0,02%	19/05/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,5798	-0,02%	19/05/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,3482	0,04%	19/05/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1239	-0,03%	19/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	113,0460	-1,63%	19/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	25,2132	-1,57%	19/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	84,6762	-2,06%	19/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	17,6767	-1,63%	19/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	19/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.857,0000	-1,63%	19/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	18,9476	-1,63%	19/05/2026
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 $	11,3888	0,01%	19/05/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4340	0,01%	19/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,4304	-1,16%	19/05/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,2666	-0,02%	19/05/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	465,9372	0,19%	19/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,0220	0,19%	19/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,9794	0,19%	19/05/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,0519	0,04%	19/05/2026
ABRDN I EURO HY BOND A CAP EUR	27,9878	0,03%	19/05/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,7533	0,04%	19/05/2026
ABRDN I EURO HY BOND A DISM EUR	26,3311	0,03%	19/05/2026
ABRDN I EURO HY BOND A DISM GBP	14,7486	-0,47%	19/05/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,6627	0,03%	19/05/2026
ABRDN I EURO HY BOND W CAP EUR	12,4531	0,03%	19/05/2026
ABRDN I EURO HY BOND W DISM EUR	12,4783	0,03%	19/05/2026
ABRDN I EURO HY BOND X DISM EUR	16,2625	0,03%	19/05/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	74,4030	1,96%	19/05/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	593,0621	1,96%	19/05/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,0128	1,96%	19/05/2026

« 1 2 3 4 »