Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7316 0,02% Data18/12/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,5191 -0,46% Data18/12/2025
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 $ 30,0739 -0,63% Data18/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 22,4350 -0,92% Data18/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 18,2610 -0,63% Data18/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 20,2952 -0,72% Data18/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,7208 0,01% Data18/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9384 0,01% Data18/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4855 -0,01% Data18/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4940 0,01% Data18/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5881 0,01% Data18/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1273 -0,01% Data18/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,2325 -0,07% Data18/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,6644 -0,07% Data18/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4271 -0,09% Data18/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,2005 -0,11% Data18/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,2594 -0,09% Data18/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5667 -0,07% Data18/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6012 -0,07% Data18/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3937 -0,07% Data18/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0034 -0,16% Data18/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0670 -0,09% Data18/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $ 88,8925 -0,45% Data18/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 19,6580 -0,54% Data18/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 66,7794 -0,74% Data18/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $ 13,8999 -0,45% Data18/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data18/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.035,0520 -0,45% Data18/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $ 14,8529 -0,45% Data18/12/2025
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 $ 11,2851 0,04% Data18/12/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4189 0,02% Data18/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 12,2225 -0,68% Data18/12/2025
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3214 -0,01% Data18/12/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,9097 0,05% Data18/12/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,6001 0,05% Data18/12/2025
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1040 0,06% Data18/12/2025
ABRDN I EURO HY BOND A CAP $ HDG 24,6296 0,04% Data18/12/2025
ABRDN I EURO HY BOND A CAP EUR 27,7268 0,03% Data18/12/2025
ABRDN I EURO HY BOND A CAP GBP HDG 49,9223 0,04% Data18/12/2025
ABRDN I EURO HY BOND A DISM EUR 26,0844 0,03% Data18/12/2025
ABRDN I EURO HY BOND A DISM GBP 14,7791 -0,17% Data18/12/2025
ABRDN I EURO HY BOND A DISM GBP HDG 49,8232 0,05% Data18/12/2025
ABRDN I EURO HY BOND W CAP EUR 12,3884 0,03% Data18/12/2025
ABRDN I EURO HY BOND W DISM EUR 12,4132 0,03% Data18/12/2025
ABRDN I EURO HY BOND X DISM EUR 16,0733 0,03% Data18/12/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,6017 0,22% Data18/12/2025