Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,5560 0,37% Data21/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,2124 0,36% Data21/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 22,0194 0,78% Data21/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,1030 0,37% Data21/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 115,3612 -0,31% Data21/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,6965 -0,11% Data21/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,6741 -0,32% Data21/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 86,1693 0,10% Data21/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,2061 -0,31% Data21/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 38,8361 -0,31% Data21/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,5403 -0,31% Data21/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,2221 -0,30% Data21/01/2026
ABRDN I ASIAN BOND A $ 175,8210 -0,07% Data21/01/2026
ABRDN I ASIAN BOND A DIS $ 126,1615 -0,07% Data21/01/2026
ABRDN I ASIAN BOND A EUR HDG 134,7553 -0,08% Data21/01/2026
ABRDN I ASIAN BOND X EUR HDG 9,9197 -0,08% Data21/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0134 0,04% Data21/01/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,5996 -0,37% Data21/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 71,3366 -0,30% Data21/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,1160 0,10% Data21/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,1462 -0,11% Data21/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,5387 -0,30% Data21/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,6331 -0,11% Data21/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,7448 0,52% Data21/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,7888 0,54% Data21/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,0895 0,73% Data21/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,5041 0,53% Data21/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,5023 0,53% Data21/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,5653 0,53% Data21/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,9068 0,53% Data21/01/2026
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 $ 11,8067 -0,02% Data21/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5456 0,18% Data21/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4040 -0,02% Data21/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3455 0,17% Data21/01/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7328 0,04% Data21/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,8894 -0,34% Data21/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,0550 -0,14% Data21/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6154 -0,35% Data21/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3034 -0,34% Data21/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1543 -0,35% Data21/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4158 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2722 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4736 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4184 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4432 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4280 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4627 -0,02% Data21/01/2026