Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7878 0,15% Data18/03/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,9181 2,93% Data18/03/2026
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 $ 32,6020 2,27% Data18/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 24,3337 1,93% Data18/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,8326 2,27% Data18/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 22,3739 1,90% Data18/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8087 0,41% Data18/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0069 0,41% Data18/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5061 0,41% Data18/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,6058 0,41% Data18/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,6879 0,41% Data18/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1645 0,41% Data18/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,4742 0,62% Data18/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,8983 0,62% Data18/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4237 0,61% Data18/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,4873 0,61% Data18/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,2462 0,62% Data18/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5938 0,62% Data18/03/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6282 0,62% Data18/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4871 0,62% Data18/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3483 0,27% Data18/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0888 0,62% Data18/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 101,8047 2,45% Data18/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 22,8515 2,09% Data18/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 76,5188 2,12% Data18/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,9189 2,45% Data18/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data18/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.474,4568 2,45% Data18/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 17,0418 2,46% Data18/03/2026
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 $ 11,3638 0,10% Data18/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4437 0,09% Data18/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,3342 2,53% Data18/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3386 0,39% Data18/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 472,0369 0,27% Data18/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,6339 0,27% Data18/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1166 0,27% Data18/03/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,7878 0,56% Data18/03/2026
ABRDN I EURO HY BOND A CAP EUR 27,7792 0,55% Data18/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,2293 0,55% Data18/03/2026
ABRDN I EURO HY BOND A DISM EUR 26,1334 0,54% Data18/03/2026
ABRDN I EURO HY BOND A DISM GBP 14,5950 0,58% Data18/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,1369 0,55% Data18/03/2026
ABRDN I EURO HY BOND W CAP EUR 12,3813 0,54% Data18/03/2026
ABRDN I EURO HY BOND W DISM EUR 12,4059 0,54% Data18/03/2026
ABRDN I EURO HY BOND X DISM EUR 16,1254 0,55% Data18/03/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,0788 -0,07% Data05/03/2026