Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,8348 1,77% Data14/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8798 1,76% Data14/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5413 1,97% Data14/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,4707 1,77% Data14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 130,6122 0,34% Data14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,7641 0,71% Data14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,1589 0,32% Data14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 97,8299 0,53% Data14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,3486 0,34% Data14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 43,9347 0,33% Data14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,6381 0,33% Data14/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,7049 0,34% Data14/07/2026
ABRDN I ASIAN BOND A $ 170,1994 -0,35% Data14/07/2026
ABRDN I ASIAN BOND A DIS $ 122,1335 -0,35% Data14/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,2516 -0,36% Data14/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5399 -0,36% Data14/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9491 -0,19% Data14/07/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,8500 0,21% Data06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 76,8836 -1,50% Data14/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 57,4065 -1,30% Data14/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,2170 -1,12% Data14/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,0517 -1,49% Data14/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,9459 -1,12% Data14/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,4270 2,57% Data14/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,3333 2,57% Data14/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,1567 2,95% Data14/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,2929 2,57% Data14/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,2903 2,57% Data14/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,5098 2,57% Data14/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,7676 2,58% Data14/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2399 0,01% Data14/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3724 0,38% Data14/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7663 0,00% Data14/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0357 0,38% Data14/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6808 -0,22% Data14/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3830 -0,38% Data14/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9597 0,00% Data14/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9141 -0,38% Data14/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6776 -0,38% Data14/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3439 -0,38% Data14/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6749 -0,13% Data14/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3498 -0,14% Data14/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7339 -0,13% Data14/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5533 -0,13% Data14/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5785 -0,13% Data14/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7321 -0,13% Data14/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7494 -0,13% Data14/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8977 -0,14% Data14/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,7946 -0,60% Data14/07/2026