Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8272 -0,04% Data30/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,7471 -0,60% Data30/01/2026
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 $ 33,2011 0,36% Data30/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 24,0274 0,46% Data30/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 20,1776 0,36% Data30/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 21,9974 0,34% Data30/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9759 -0,23% Data30/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1374 -0,24% Data30/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6681 -0,24% Data30/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7735 -0,23% Data30/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8446 -0,23% Data30/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3286 -0,24% Data30/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,8873 -0,18% Data30/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,2992 -0,18% Data30/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5328 -0,19% Data30/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 125,1010 -0,19% Data30/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,6507 -0,19% Data30/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7093 -0,19% Data30/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7441 -0,19% Data30/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5870 -0,18% Data30/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,9082 -0,20% Data30/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1991 -0,19% Data30/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 100,8318 -0,70% Data30/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 21,8720 -0,72% Data30/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 73,4837 -0,61% Data30/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,7668 -0,70% Data30/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data30/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.442,0090 -0,70% Data30/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,8626 -0,70% Data30/01/2026
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 $ 11,3733 -0,03% Data30/01/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4743 -0,03% Data30/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,6238 -0,35% Data30/01/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3462 -0,13% Data30/01/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 475,2398 -0,03% Data30/01/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,4865 -0,03% Data30/01/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,1870 -0,03% Data30/01/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0000 -0,48% Data30/01/2026
ABRDN I EURO HY BOND A CAP EUR 28,0825 -0,49% Data30/01/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,6662 -0,48% Data30/01/2026
ABRDN I EURO HY BOND A DISM EUR 26,4194 -0,49% Data30/01/2026
ABRDN I EURO HY BOND A DISM GBP 14,8042 -0,37% Data30/01/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,5736 -0,48% Data30/01/2026
ABRDN I EURO HY BOND W CAP EUR 12,5326 -0,49% Data30/01/2026
ABRDN I EURO HY BOND W DISM EUR 12,5576 -0,49% Data30/01/2026
ABRDN I EURO HY BOND X DISM EUR 16,2902 -0,49% Data30/01/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,9426 0,12% Data30/01/2026