Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM $ 15,2887 -0,07% Data30/10/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7040 -0,06% Data30/10/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,9332 0,14% Data30/10/2025
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 $ 31,6367 -0,53% Data30/10/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,9375 -0,24% Data30/10/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,1905 -0,53% Data30/10/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,5575 -0,17% Data30/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,5995 -0,30% Data30/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8436 -0,30% Data30/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4150 -0,30% Data30/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,3553 -0,30% Data30/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,4602 -0,30% Data30/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0442 -0,30% Data30/10/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,9060 -0,22% Data30/10/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,3478 -0,22% Data30/10/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3908 -0,22% Data30/10/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,1375 -0,21% Data30/10/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,7926 -0,22% Data30/10/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5050 -0,22% Data30/10/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5393 -0,22% Data30/10/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2894 -0,22% Data30/10/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0566 0,15% Data30/10/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0137 -0,22% Data30/10/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 92,4449 -0,12% Data30/10/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 20,6612 0,24% Data30/10/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 70,4383 0,18% Data30/10/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 14,4554 -0,12% Data30/10/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data30/10/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.157,0606 -0,12% Data30/10/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 15,4309 -0,12% Data30/10/2025
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 $ 11,2107 -0,07% Data30/10/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3795 -0,07% Data30/10/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 12,7013 -0,03% Data30/10/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 472,5629 -0,18% Data30/10/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,7739 -0,18% Data30/10/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1142 -0,18% Data30/10/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,6074 -0,03% Data30/10/2025
ABRDN I EURO HY BOND A CAP EUR 27,7817 -0,04% Data30/10/2025
ABRDN I EURO HY BOND A CAP GBP HDG 49,8929 -0,03% Data30/10/2025
ABRDN I EURO HY BOND A DISM EUR 26,1364 -0,04% Data30/10/2025
ABRDN I EURO HY BOND A DISM GBP 14,8611 -0,11% Data30/10/2025
ABRDN I EURO HY BOND A DISM GBP HDG 49,7898 -0,03% Data30/10/2025
ABRDN I EURO HY BOND W CAP EUR 12,4297 -0,04% Data30/10/2025
ABRDN I EURO HY BOND W DISM EUR 12,4544 -0,04% Data30/10/2025
ABRDN I EURO HY BOND X DISM EUR 16,0934 -0,04% Data30/10/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 18,1681 -1,49% Data30/10/2025