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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 38,6767 1,08% Data26/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 28,3156 1,17% Data26/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 23,6058 1,08% Data26/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 26,3689 1,09% Data26/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,2744 0,20% Data26/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,3718 0,20% Data26/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,8026 0,19% Data26/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,1348 0,20% Data26/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,1758 0,20% Data26/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,5074 0,19% Data26/08/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,9425 0,19% Data26/08/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,3259 0,19% Data26/08/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6327 0,18% Data26/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,6255 0,17% Data26/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 141,0403 0,18% Data26/08/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8892 0,19% Data26/08/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9251 0,19% Data26/08/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,9418 0,19% Data26/08/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,6959 0,20% Data26/08/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3717 0,19% Data26/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 119,2593 1,14% Data26/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 26,5065 1,15% Data26/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 87,9236 1,23% Data26/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 18,6483 1,14% Data26/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data26/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 4.067,1157 1,14% Data26/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 20,0297 1,14% Data26/08/2026
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 $ 11,5275 0,09% Data26/08/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,5160 0,08% Data26/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 15,8534 0,86% Data26/08/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3570 0,21% Data26/08/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 466,4067 0,23% Data26/08/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,1469 0,23% Data26/08/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0009 0,23% Data26/08/2026
ABRDN I EURO HY BOND A CAP $ HDG 25,6478 0,07% Data26/08/2026
ABRDN I EURO HY BOND A CAP EUR 28,5333 0,07% Data26/08/2026
ABRDN I EURO HY BOND A CAP GBP HDG 51,9534 0,07% Data26/08/2026
ABRDN I EURO HY BOND A DISM EUR 26,8443 0,07% Data26/08/2026
ABRDN I EURO HY BOND A DISM GBP 14,8512 0,15% Data26/08/2026
ABRDN I EURO HY BOND A DISM GBP HDG 51,8663 0,07% Data26/08/2026
ABRDN I EURO HY BOND W CAP EUR 12,6614 0,07% Data26/08/2026
ABRDN I EURO HY BOND W DISM EUR 12,6870 0,07% Data26/08/2026
ABRDN I EURO HY BOND X DISM EUR 16,6044 0,07% Data26/08/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 80,9095 -0,05% Data26/08/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 644,1917 -0,05% Data26/08/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,9434 -0,05% Data26/08/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,3549 0,10% Data26/08/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 23,2023 0,10% Data26/08/2026