Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 30,0415 0,01% Data14/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,3664 0,00% Data14/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 22,3128 0,17% Data14/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,5162 0,01% Data14/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 116,5398 0,17% Data14/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,9920 0,34% Data14/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,8071 0,16% Data14/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 86,7842 0,33% Data14/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,3716 0,17% Data14/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 39,2341 0,17% Data14/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,7125 0,16% Data14/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,4056 0,17% Data14/01/2026
ABRDN I ASIAN BOND A $ 176,8181 -0,02% Data14/01/2026
ABRDN I ASIAN BOND A DIS $ 126,8769 -0,02% Data14/01/2026
ABRDN I ASIAN BOND A EUR HDG 135,5662 -0,03% Data14/01/2026
ABRDN I ASIAN BOND X EUR HDG 9,9784 -0,03% Data14/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0254 0,16% Data14/01/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,7860 -0,01% Data14/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 71,3645 0,23% Data14/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 52,9747 0,40% Data14/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,2597 0,40% Data14/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,5432 0,23% Data14/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,7524 0,41% Data14/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,5839 -0,32% Data14/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,4879 -0,31% Data14/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,9852 -0,14% Data14/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,3288 -0,32% Data14/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,3269 -0,32% Data14/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,3718 -0,32% Data14/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,7231 -0,32% Data14/01/2026
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 $ 11,7633 0,03% Data14/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5687 0,21% Data14/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,3643 0,03% Data14/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3685 0,20% Data14/01/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7565 0,14% Data14/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9614 0,03% Data14/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,2070 0,20% Data14/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6802 0,03% Data14/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3710 0,03% Data14/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2095 0,02% Data14/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4200 0,05% Data14/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2798 0,04% Data14/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4777 0,05% Data14/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4242 0,04% Data14/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4491 0,05% Data14/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4296 0,05% Data14/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4641 0,05% Data14/01/2026