Società: Abrdn SICAV I

Fondo Valore Var % Data
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 $ 36,0529 0,04% Data30/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 26,5762 -0,08% Data30/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 21,9513 0,04% Data30/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 24,4087 -0,03% Data30/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9102 -0,25% Data30/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0877 -0,25% Data30/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5641 -0,25% Data30/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7225 -0,25% Data30/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7919 -0,25% Data30/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2334 -0,25% Data30/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,7795 -0,17% Data30/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,1965 -0,17% Data30/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4602 -0,18% Data30/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,5581 -0,18% Data30/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,7109 -0,18% Data30/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6522 -0,17% Data30/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6872 -0,18% Data30/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5843 -0,17% Data30/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,2220 -0,24% Data30/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1392 -0,18% Data30/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 108,9684 -1,16% Data30/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 24,1087 -1,24% Data30/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 80,8889 -1,28% Data30/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 17,0391 -1,16% Data30/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data30/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.718,2031 -1,16% Data30/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 18,2570 -1,16% Data30/04/2026
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 $ 11,3989 -0,11% Data30/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4530 -0,12% Data30/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,7967 -1,12% Data30/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3660 -0,19% Data30/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 466,1385 -0,17% Data30/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,0755 -0,17% Data30/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 10,9822 -0,16% Data30/04/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,9965 -0,20% Data30/04/2026
ABRDN I EURO HY BOND A CAP EUR 27,9496 -0,20% Data30/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,6365 -0,20% Data30/04/2026
ABRDN I EURO HY BOND A DISM EUR 26,2947 -0,20% Data30/04/2026
ABRDN I EURO HY BOND A DISM GBP 14,7143 -0,25% Data30/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,5455 -0,20% Data30/04/2026
ABRDN I EURO HY BOND W CAP EUR 12,4426 -0,20% Data30/04/2026
ABRDN I EURO HY BOND W DISM EUR 12,4676 -0,20% Data30/04/2026
ABRDN I EURO HY BOND X DISM EUR 16,2354 -0,20% Data30/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 72,8272 -0,19% Data30/04/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 580,6285 -0,19% Data30/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,7851 -0,19% Data30/04/2026