Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,7962 1,07% Data06/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,6346 1,08% Data06/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,8457 1,37% Data06/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,6035 1,07% Data06/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 114,8526 -0,86% Data06/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,8560 -0,44% Data06/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,5727 -0,86% Data06/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 86,3584 -0,57% Data06/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,1346 -0,86% Data06/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 38,6569 -0,86% Data06/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,4476 -0,86% Data06/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,1582 -0,86% Data06/03/2026
ABRDN I ASIAN BOND A $ 176,5137 -0,46% Data06/03/2026
ABRDN I ASIAN BOND A DIS $ 126,6585 -0,46% Data06/03/2026
ABRDN I ASIAN BOND A EUR HDG 134,9600 -0,47% Data06/03/2026
ABRDN I ASIAN BOND X EUR HDG 9,9414 -0,47% Data06/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0858 -0,22% Data06/03/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,7608 -0,56% Data06/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 71,1959 -0,70% Data06/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,3655 -0,42% Data06/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,3578 -0,28% Data06/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,5188 -0,70% Data06/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,8792 -0,28% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,6011 0,37% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,5939 0,37% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,1070 0,79% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,3615 0,37% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,3597 0,37% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,4248 0,36% Data06/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,7685 0,37% Data06/03/2026
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 $ 11,9397 -0,29% Data06/03/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8520 0,13% Data06/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5186 -0,29% Data06/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6086 0,13% Data06/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7585 -0,28% Data06/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,8545 -0,80% Data06/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,2173 -0,38% Data06/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5549 -0,81% Data06/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2548 -0,81% Data06/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0908 -0,81% Data06/03/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5266 -0,16% Data06/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3237 -0,16% Data06/03/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5846 -0,16% Data06/03/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4875 -0,16% Data06/03/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5125 -0,16% Data06/03/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5475 -0,16% Data06/03/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5752 -0,16% Data06/03/2026