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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 $ 37,0431 1,37% Data22/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 27,5188 1,39% Data22/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 22,5643 1,37% Data22/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 25,3467 1,48% Data22/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9159 0,04% Data22/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0922 0,04% Data22/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5570 0,04% Data22/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7332 0,05% Data22/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8023 0,05% Data22/05/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2293 0,04% Data22/05/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,9381 0,08% Data22/05/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,3516 0,08% Data22/05/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4800 0,07% Data22/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,6460 0,08% Data22/05/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,9740 0,07% Data22/05/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6825 0,07% Data22/05/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7179 0,08% Data22/05/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6347 0,08% Data22/05/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,4444 0,18% Data22/05/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1679 0,08% Data22/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 116,7355 0,68% Data22/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 26,0911 0,78% Data22/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 87,3291 0,69% Data22/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,2536 0,68% Data22/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data22/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.982,8284 0,68% Data22/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 19,5672 0,68% Data22/05/2026
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 $ 11,3834 0,00% Data22/05/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4283 -0,01% Data22/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,8368 0,42% Data22/05/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,2872 0,08% Data22/05/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 469,2958 0,33% Data22/05/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,9160 0,33% Data22/05/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0589 0,33% Data22/05/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0930 0,07% Data22/05/2026
ABRDN I EURO HY BOND A CAP EUR 28,0291 0,07% Data22/05/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,8367 0,07% Data22/05/2026
ABRDN I EURO HY BOND A DISM EUR 26,3699 0,07% Data22/05/2026
ABRDN I EURO HY BOND A DISM GBP 14,7207 -0,02% Data22/05/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,7455 0,07% Data22/05/2026
ABRDN I EURO HY BOND W CAP EUR 12,4704 0,06% Data22/05/2026
ABRDN I EURO HY BOND W DISM EUR 12,4957 0,06% Data22/05/2026
ABRDN I EURO HY BOND X DISM EUR 16,2872 0,07% Data22/05/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 75,3535 1,05% Data22/05/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 600,6183 1,04% Data22/05/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,1525 1,04% Data22/05/2026