Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8044 -0,17% Data12/03/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,5565 -1,73% Data12/03/2026
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 $ 32,2388 -1,23% Data12/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP 23,9971 -1,00% Data12/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $ 19,6093 -1,23% Data12/03/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR 22,1048 -0,89% Data12/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8553 -0,43% Data12/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0433 -0,43% Data12/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5473 -0,43% Data12/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,6541 -0,43% Data12/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7332 -0,43% Data12/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2073 -0,43% Data12/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,6091 -0,49% Data12/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,0290 -0,49% Data12/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4554 -0,50% Data12/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,9131 -0,50% Data12/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,6437 -0,49% Data12/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6282 -0,49% Data12/03/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6627 -0,49% Data12/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5225 -0,49% Data12/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,3755 -0,15% Data12/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1220 -0,49% Data12/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $ 99,4600 -1,44% Data12/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR 22,3078 -1,10% Data12/03/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP 74,5528 -1,20% Data12/03/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $ 15,5522 -1,44% Data12/03/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF 9,9607 -0,52% Data12/03/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $ 3.394,5308 -1,44% Data12/03/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $ 16,6472 -1,44% Data12/03/2026
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 $ 11,3815 -0,18% Data12/03/2026
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 10,4630 -0,19% Data12/03/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 14,0225 -0,97% Data12/03/2026
ABRDN I EMERGING MKTS INV GR. BOND A CAP $ 12,3554 -0,42% Data12/03/2026
ABRDN I EURO GOVERNMENT BOND A CAP EUR 471,0611 -0,35% Data12/03/2026
ABRDN I EURO GOVERNMENT BOND A DISS EUR 125,3743 -0,35% Data12/03/2026
ABRDN I EURO GOVERNMENT BOND X CAP EUR 11,0930 -0,34% Data12/03/2026
ABRDN I EURO HY BOND A CAP $ HDG 24,6893 -0,66% Data12/03/2026
ABRDN I EURO HY BOND A CAP EUR 27,6816 -0,66% Data12/03/2026
ABRDN I EURO HY BOND A CAP GBP HDG 50,0372 -0,66% Data12/03/2026
ABRDN I EURO HY BOND A DISM EUR 26,0414 -0,66% Data12/03/2026
ABRDN I EURO HY BOND A DISM GBP 14,5155 -0,76% Data12/03/2026
ABRDN I EURO HY BOND A DISM GBP HDG 49,9449 -0,66% Data12/03/2026
ABRDN I EURO HY BOND W CAP EUR 12,3398 -0,66% Data12/03/2026
ABRDN I EURO HY BOND W DISM EUR 12,3643 -0,66% Data12/03/2026
ABRDN I EURO HY BOND X DISM EUR 16,0673 -0,66% Data12/03/2026
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 17,0788 -0,07% Data05/03/2026