Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	37,7652	0,03%	17/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,1284	0,65%	17/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,0600	0,03%	17/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,1732	0,55%	17/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,1403	0,15%	17/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,2669	0,15%	17/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6827	0,14%	17/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,9965	0,15%	17/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,0485	0,15%	17/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3836	0,14%	17/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,2470	0,13%	17/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,6503	0,13%	17/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4858	0,12%	17/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	122,6941	0,11%	17/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,0816	0,12%	17/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7154	0,12%	17/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,7507	0,12%	17/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,7558	0,13%	17/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,7531	0,64%	17/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2061	0,12%	17/09/2026

ABRDN I EMERGING MARKETS EQUITY A CAP $	116,4999	-0,45%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,3092	0,07%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	87,3807	0,17%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,2167	-0,45%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.972,6050	-0,45%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,5751	-0,44%	17/09/2026
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 $	11,4331	0,02%	17/09/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG	10,4208	0,02%	17/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,6499	0,45%	17/09/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $	12,1666	0,18%	17/09/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR	454,6801	0,13%	17/09/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR	121,0256	0,13%	17/09/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR	10,7266	0,13%	17/09/2026
ABRDN I EURO HY BOND A CAP $ HDG	25,4848	0,29%	17/09/2026
ABRDN I EURO HY BOND A CAP EUR	28,3287	0,29%	17/09/2026
ABRDN I EURO HY BOND A CAP GBP HDG	51,6268	0,29%	17/09/2026
ABRDN I EURO HY BOND A DISM EUR	26,6516	0,29%	17/09/2026
ABRDN I EURO HY BOND A DISM GBP	14,7634	0,40%	17/09/2026
ABRDN I EURO HY BOND A DISM GBP HDG	51,5407	0,29%	17/09/2026
ABRDN I EURO HY BOND W CAP EUR	12,5631	0,29%	17/09/2026
ABRDN I EURO HY BOND W DISM EUR	12,5884	0,29%	17/09/2026
ABRDN I EURO HY BOND X DISM EUR	16,4907	0,29%	17/09/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	77,5672	0,51%	17/09/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	617,4240	0,51%	17/09/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,4431	0,51%	17/09/2026
ABRDN I FRONTIER MARKETS BOND A $	17,2953	0,08%	17/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	23,1215	0,07%	17/09/2026

« 1 2 3 4 »

Società: Abrdn SICAV I

Sentiment degli utenti