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abrdn SICAV I - Emerging Markets Bond Fund, A MInc USD Shares

13,41 USD  -0,09 % (-0,01)
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abrdn SICAV I - Emerging Markets Bond Fund, A MInc USD Shares

WKN 769094 | ISIN LU0132413252 |  Fonds
Factsheet
13.06.25
13,41 USD  -0,09 % (-0,01)
abrdn SICAV I - Emerging Markets Bond Fund, I Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MIncA USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Fixed MIncA Hedged CNH Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Fixed MIncA HKD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Fixed MIncA USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, I MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, I MInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, X MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged HUF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X MInc EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CZK Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, W MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged SGD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, X MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc USD Shares (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 11,54 EUR 11.04.25 11,58 - - 1,90 Tsd.
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Berlin 11,57 EUR 13.06.25 11,54 +0,26 % +0,03 0
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Düsseldorf 11,58 EUR 13.06.25 11,54 +0,38 % +0,04 0
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Frankfurt 11,55 EUR 13.06.25 11,58 -0,23 % -0,03 0
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München 11,67 EUR 13.06.25 11,68 -0,05 % -0,01 0
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Stuttgart 11,53 EUR 13.06.25 11,51 +0,17 % +0,02 0
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Baader Bank (Baadex) 11,52 EUR 13.06.25 11,50 +0,19 % +0,02 -
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Fonds 13,41 USD 13.06.25 13,42 -0,09 % -0,01 -
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