Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8920 0,04% Data19/02/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,3303 0,31% Data19/02/2026
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 $ 33,5995 -0,89% Data13/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 24,6330 -0,54% Data13/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 20,4256 -0,89% Data13/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 22,4387 -0,67% Data13/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1231 -0,27% Data19/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2525 -0,27% Data19/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7788 -0,27% Data19/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,9340 -0,27% Data19/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9947 -0,26% Data19/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4502 -0,27% Data19/02/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,5639 -0,09% Data19/02/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,9558 -0,09% Data19/02/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6592 -0,10% Data19/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 126,4535 -0,10% Data19/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 141,3270 -0,10% Data19/02/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8648 -0,10% Data19/02/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9002 -0,10% Data19/02/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,7797 -0,09% Data19/02/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3502 0,37% Data19/02/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3507 -0,09% Data19/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 102,7147 -0,77% Data13/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 22,4514 -0,55% Data13/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 75,8328 -0,42% Data13/02/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 16,0612 -0,77% Data13/02/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data13/02/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.506,0569 -0,77% Data13/02/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 17,1824 -0,77% Data13/02/2026
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 $ 11,4542 0,07% Data19/02/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5402 0,07% Data19/02/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,0064 -0,37% Data13/02/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,5252 -0,06% Data19/02/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 478,1253 -0,05% Data19/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 127,2544 -0,05% Data19/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,2571 -0,04% Data19/02/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,1056 0,16% Data19/02/2026
ABRDN I EURO HY BOND A CAP EUR 28,1756 0,16% Data19/02/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,8884 0,17% Data19/02/2026
ABRDN I EURO HY BOND A DISM EUR 26,5068 0,16% Data19/02/2026
ABRDN I EURO HY BOND A DISM GBP 14,9844 0,53% Data19/02/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,7931 0,17% Data19/02/2026
ABRDN I EURO HY BOND W CAP EUR 12,5673 0,16% Data19/02/2026
ABRDN I EURO HY BOND W DISM EUR 12,5924 0,16% Data19/02/2026
ABRDN I EURO HY BOND X DISM EUR 16,3493 0,16% Data19/02/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,1043 0,41% Data19/02/2026