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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 35,9915 -1,65% Data26/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 26,8897 -1,46% Data26/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,9946 -1,65% Data26/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 25,5951 -1,64% Data26/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9892 -0,11% Data26/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1476 -0,11% Data26/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5404 -0,12% Data26/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,8436 -0,11% Data26/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9007 -0,11% Data26/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2397 -0,11% Data26/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,0601 -0,32% Data26/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,4973 -0,32% Data26/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,2320 -0,33% Data26/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 119,4218 -0,34% Data26/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 135,7368 -0,33% Data26/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4187 -0,33% Data26/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4528 -0,33% Data26/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4385 -0,32% Data26/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,8073 -0,31% Data26/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9228 -0,32% Data26/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 106,7586 -1,48% Data26/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 24,7197 -1,47% Data26/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 80,3210 -1,29% Data26/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 16,6937 -1,48% Data26/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data26/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.639,7647 -1,48% Data26/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 17,9527 -1,47% Data26/10/2026
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 $ 11,2991 -0,12% Data26/10/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,2808 -0,13% Data26/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,8101 -1,10% Data26/10/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,0646 -0,12% Data26/10/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 451,0254 0,11% Data26/10/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 120,0490 0,11% Data26/10/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,6444 0,11% Data26/10/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,3681 -0,62% Data26/10/2026
ABRDN I EURO HY BOND A CAP EUR 27,0450 -0,63% Data26/10/2026
ABRDN I EURO HY BOND A CAP GBP HDG 49,3560 -0,62% Data26/10/2026
ABRDN I EURO HY BOND A DISM EUR 25,4435 -0,63% Data26/10/2026
ABRDN I EURO HY BOND A DISM GBP 13,7888 -0,44% Data26/10/2026
ABRDN I EURO HY BOND A DISM GBP HDG 49,2764 -0,62% Data26/10/2026
ABRDN I EURO HY BOND W CAP EUR 11,9809 -0,64% Data26/10/2026
ABRDN I EURO HY BOND W DISM EUR 12,0049 -0,64% Data26/10/2026
ABRDN I EURO HY BOND X DISM EUR 15,7523 -0,62% Data26/10/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 78,8156 0,02% Data26/10/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 627,0804 0,01% Data26/10/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,6149 0,01% Data26/10/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,7057 -0,54% Data26/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,3314 -0,54% Data26/10/2026