Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7345 0,47% Data08/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,3123 6,39% Data08/04/2026
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 $ 33,3320 5,26% Data08/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 24,7305 3,71% Data08/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 20,2856 5,27% Data08/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 22,6030 4,03% Data08/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,7989 0,73% Data08/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0008 0,73% Data08/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4849 0,70% Data08/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,5998 0,73% Data08/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,6788 0,70% Data08/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1455 0,70% Data08/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,2215 1,19% Data08/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,6555 1,19% Data08/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3616 1,16% Data08/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 122,5595 1,14% Data08/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,4024 1,16% Data08/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5259 1,18% Data08/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5607 1,18% Data08/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4236 1,19% Data08/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0762 0,00% Data08/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0193 1,16% Data08/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 102,2000 6,13% Data08/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 22,6577 4,88% Data08/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 76,3585 4,57% Data08/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,9807 6,13% Data08/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data08/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.487,6086 6,13% Data08/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 17,1153 6,13% Data08/04/2026
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 $ 11,3072 0,41% Data08/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3805 0,40% Data08/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,2611 4,41% Data08/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3152 0,72% Data08/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,6293 0,83% Data08/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,5371 0,83% Data08/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1092 0,83% Data08/04/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,8561 0,94% Data08/04/2026
ABRDN I EURO HY BOND A CAP EUR 27,8222 0,92% Data08/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,3541 0,92% Data08/04/2026
ABRDN I EURO HY BOND A DISM EUR 26,1749 0,92% Data08/04/2026
ABRDN I EURO HY BOND A DISM GBP 14,7124 0,61% Data08/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,2659 0,92% Data08/04/2026
ABRDN I EURO HY BOND W CAP EUR 12,3933 0,91% Data08/04/2026
ABRDN I EURO HY BOND W DISM EUR 12,4183 0,91% Data08/04/2026
ABRDN I EURO HY BOND X DISM EUR 16,1560 0,92% Data08/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 72,6402 2,63% Data08/04/2026