Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7693 -0,05% Data16/03/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,2284 -0,32% Data16/03/2026
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 $ 31,5464 -0,20% Data16/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,6894 -0,38% Data16/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,1897 -0,19% Data16/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,7768 -0,29% Data16/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,7238 -0,31% Data16/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9405 -0,31% Data16/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4372 -0,33% Data16/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,5152 -0,31% Data16/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,6037 -0,31% Data16/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0911 -0,33% Data16/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,0894 -0,33% Data16/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,5249 -0,33% Data16/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3488 -0,35% Data16/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 122,6189 -0,37% Data16/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,2485 -0,35% Data16/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5021 -0,34% Data16/03/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5363 -0,34% Data16/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3803 -0,33% Data16/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3239 -0,42% Data16/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0010 -0,34% Data16/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 98,2259 0,26% Data16/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 22,1788 0,16% Data16/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 74,2792 0,08% Data16/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,3593 0,26% Data16/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data16/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.352,3481 0,26% Data16/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,4420 0,26% Data16/03/2026
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 $ 11,3495 -0,06% Data16/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4315 -0,07% Data16/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,9542 0,48% Data16/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2801 -0,16% Data16/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,4222 -0,10% Data16/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,9381 -0,10% Data16/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0548 -0,10% Data16/03/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,6252 0,20% Data16/03/2026
ABRDN I EURO HY BOND A CAP EUR 27,6024 0,19% Data16/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG 49,9007 0,20% Data16/03/2026
ABRDN I EURO HY BOND A DISM EUR 25,9674 0,19% Data16/03/2026
ABRDN I EURO HY BOND A DISM GBP 14,5047 0,10% Data16/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG 49,8089 0,20% Data16/03/2026
ABRDN I EURO HY BOND W CAP EUR 12,3032 0,18% Data16/03/2026
ABRDN I EURO HY BOND W DISM EUR 12,3276 0,18% Data16/03/2026
ABRDN I EURO HY BOND X DISM EUR 16,0223 0,19% Data16/03/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,0788 -0,07% Data05/03/2026