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 $	34,5511	1,47%	14/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	25,4082	0,52%	14/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	21,0300	1,47%	14/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	23,2227	0,60%	14/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9708	0,60%	14/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1350	0,60%	14/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6215	0,59%	14/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,7836	0,61%	14/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8487	0,59%	14/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2917	0,59%	14/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,9558	0,68%	14/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,3675	0,68%	14/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5030	0,67%	14/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,1850	0,66%	14/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,2786	0,67%	14/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7000	0,68%	14/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,7352	0,68%	14/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6282	0,68%	14/04/2026

ABRDN I EMERGING MARKETS BOND X CAP EUR	16,1584	-0,19%	14/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1849	0,67%	14/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	104,5607	1,95%	14/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	22,9737	1,07%	14/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	77,4309	1,00%	14/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	16,3499	1,95%	14/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	14/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.568,0679	1,95%	14/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	17,5128	1,95%	14/04/2026
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 $	11,3690	0,34%	14/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4335	0,34%	14/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,4699	0,82%	14/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,4002	0,46%	14/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	467,7515	0,13%	14/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	124,5049	0,13%	14/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	11,0185	0,13%	14/04/2026
ABRDN I EURO HY BOND A CAP $ HDG	24,9169	0,27%	14/04/2026
ABRDN I EURO HY BOND A CAP EUR	27,8805	0,26%	14/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG	50,4736	0,26%	14/04/2026
ABRDN I EURO HY BOND A DISM EUR	26,2296	0,26%	14/04/2026
ABRDN I EURO HY BOND A DISM GBP	14,7446	0,19%	14/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG	50,3851	0,26%	14/04/2026
ABRDN I EURO HY BOND W CAP EUR	12,4172	0,26%	14/04/2026
ABRDN I EURO HY BOND W DISM EUR	12,4422	0,26%	14/04/2026
ABRDN I EURO HY BOND X DISM EUR	16,1914	0,26%	14/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,4991	1,70%	14/04/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	586,0929	1,70%	14/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8894	1,70%	14/04/2026

« 1 2 3 4 »