Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,3046 -0,80% Data22/10/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,1838 -0,81% Data22/10/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,9882 -0,28% Data22/10/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,9000 -0,80% Data22/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 108,1040 -0,73% Data22/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,7134 -0,45% Data22/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 11,9371 -0,74% Data22/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 81,3246 -0,21% Data22/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,1866 -0,73% Data22/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,4083 -0,73% Data22/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,5384 -0,73% Data22/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,0440 -0,73% Data22/10/2025
ABRDN I ASIAN BOND A $ 179,5118 -0,13% Data22/10/2025
ABRDN I ASIAN BOND A DIS $ 128,8100 -0,13% Data22/10/2025
ABRDN I ASIAN BOND A EUR HDG 138,2664 -0,14% Data22/10/2025
ABRDN I ASIAN BOND X EUR HDG 10,1641 -0,13% Data22/10/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9387 0,12% Data22/10/2025
ABRDN I ASIAN SDG EQUITY A EUR 13,2747 -0,20% Data22/10/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,1476 -0,11% Data22/10/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 51,8534 0,41% Data22/10/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,7629 0,17% Data22/10/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 17,9363 -0,11% Data22/10/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,1823 0,17% Data22/10/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,8037 0,00% Data22/10/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,0104 -0,65% Data22/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,3191 -0,64% Data22/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,4304 -0,36% Data22/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,6880 -0,65% Data22/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,6867 -0,65% Data22/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,6362 -0,64% Data22/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,0409 -0,64% Data22/10/2025
ABRDN I CHINA NEXT GENERATION A CAP $ 0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG 0
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5363 -0,14% Data22/10/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3929 0,14% Data22/10/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,1707 -0,14% Data22/10/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2356 0,14% Data22/10/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7465 0,12% Data22/10/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,9673 0,00% Data09/10/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,9067 -0,09% Data09/10/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,6604 -0,02% Data09/10/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 111,6097 -0,03% Data09/10/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 12,0967 -0,02% Data09/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,6610 0,21% Data22/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,0021 0,49% Data22/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4878 0,20% Data22/10/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1332 0,20% Data22/10/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0773 0,19% Data22/10/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2077 0,14% Data22/10/2025