Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8483 0,04% Data10/02/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,1008 1,07% Data10/02/2026
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 $ 33,7539 0,75% Data10/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 24,6349 0,58% Data10/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 20,5182 0,75% Data10/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 22,4534 0,47% Data10/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,0774 0,31% Data10/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2169 0,31% Data10/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7462 0,30% Data10/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,8837 0,31% Data10/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9475 0,31% Data10/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4134 0,30% Data10/02/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,2270 0,23% Data10/02/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,6292 0,23% Data10/02/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5954 0,22% Data10/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 125,7632 0,22% Data10/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,4825 0,22% Data10/02/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7871 0,23% Data10/02/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,8222 0,23% Data10/02/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6840 0,23% Data10/02/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0745 -0,05% Data10/02/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2746 0,22% Data10/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 101,9510 0,80% Data10/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 22,1984 0,52% Data10/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 74,9302 0,64% Data10/02/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,9418 0,80% Data10/02/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data10/02/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.480,0374 0,80% Data10/02/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 17,0536 0,80% Data10/02/2026
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 $ 11,3647 -0,30% Data10/02/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4617 -0,30% Data10/02/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 13,9129 0,63% Data10/02/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,4313 0,28% Data10/02/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 475,7577 0,19% Data10/02/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 126,6243 0,19% Data10/02/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,2004 0,20% Data10/02/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,0650 0,01% Data10/02/2026
ABRDN I EURO HY BOND A CAP EUR 28,1389 0,00% Data10/02/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,8009 0,01% Data10/02/2026
ABRDN I EURO HY BOND A DISM EUR 26,4724 0,00% Data10/02/2026
ABRDN I EURO HY BOND A DISM GBP 14,9034 0,12% Data10/02/2026
ABRDN I EURO HY BOND A DISM GBP HDG 50,7057 0,01% Data10/02/2026
ABRDN I EURO HY BOND W CAP EUR 12,5540 0,00% Data10/02/2026
ABRDN I EURO HY BOND W DISM EUR 12,5791 0,00% Data10/02/2026
ABRDN I EURO HY BOND X DISM EUR 16,3257 0,01% Data10/02/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,3902 0,94% Data10/02/2026