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 $ 34,0510 -0,26% Data13/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 25,2762 -0,23% Data13/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 20,7252 -0,25% Data13/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 23,0848 -0,10% Data13/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8929 0,06% Data13/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0742 0,06% Data13/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5592 0,04% Data13/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7007 0,06% Data13/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7730 0,06% Data13/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2253 0,05% Data13/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,5991 -0,02% Data13/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,0215 -0,02% Data13/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4335 -0,03% Data13/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,3715 -0,06% Data13/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,3577 -0,03% Data13/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6148 -0,03% Data13/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6497 -0,03% Data13/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5293 -0,01% Data13/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1885 0,14% Data13/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1041 -0,02% Data13/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 102,5633 -0,43% Data13/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 22,7304 -0,28% Data13/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 76,6670 -0,41% Data13/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 16,0376 -0,43% Data13/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data13/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.499,9231 -0,43% Data13/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 17,1779 -0,43% Data13/04/2026
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 $ 11,3300 -0,09% Data13/04/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,3986 -0,10% Data13/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,3521 0,07% Data13/04/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3435 0,00% Data13/04/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 467,1559 -0,32% Data13/04/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,3464 -0,32% Data13/04/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0044 -0,31% Data13/04/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,8509 -0,09% Data13/04/2026
ABRDN I EURO HY BOND A CAP EUR 27,8084 -0,10% Data13/04/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,3443 -0,09% Data13/04/2026
ABRDN I EURO HY BOND A DISM EUR 26,1617 -0,10% Data13/04/2026
ABRDN I EURO HY BOND A DISM GBP 14,7171 -0,23% Data13/04/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,2559 -0,09% Data13/04/2026
ABRDN I EURO HY BOND W CAP EUR 12,3855 -0,11% Data13/04/2026
ABRDN I EURO HY BOND W DISM EUR 12,4104 -0,11% Data13/04/2026
ABRDN I EURO HY BOND X DISM EUR 16,1494 -0,10% Data13/04/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 72,2679 -1,06% Data13/04/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 576,2816 -1,06% Data13/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,7073 -1,07% Data13/04/2026