Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,5163	1,88%	05/09/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9661	1,87%	05/09/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1348	1,66%	05/09/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,2356	1,88%	05/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	101,1965	1,24%	05/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	16,4283	0,88%	05/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,2121	1,23%	05/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	75,1963	1,02%	05/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	14,2162	1,24%	05/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	34,0894	1,24%	05/09/2025

ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	14,5642	1,24%	05/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	15,9396	1,24%	05/09/2025
ABRDN I ASIAN BOND A $	179,7161	0,13%	05/09/2025
ABRDN I ASIAN BOND A DIS $	128,9559	0,13%	05/09/2025
ABRDN I ASIAN BOND A EUR HDG	138,8600	0,13%	05/09/2025
ABRDN I ASIAN BOND X EUR HDG	10,2001	0,13%	05/09/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,7039	0,25%	05/09/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,2932	1,05%	05/09/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	67,5835	1,08%	05/09/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	50,0603	0,85%	05/09/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,1692	0,72%	05/09/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,5137	1,08%	05/09/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	19,5248	0,72%	05/09/2025
ABRDN I CCBI BELT & ROAD BD A $	10,6778	0,13%	05/09/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,6841	2,29%	05/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,6588	2,31%	05/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,0146	1,95%	05/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,2847	2,30%	05/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,3240	2,30%	05/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,2189	2,31%	05/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,6555	2,30%	05/09/2025
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 $	11,5550	0,08%	05/09/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,2983	-0,27%	05/09/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2032	0,08%	05/09/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,1642	-0,27%	05/09/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6301	0,17%	05/09/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG	13,8166	0,35%	05/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG	8,8542	0,34%	05/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR	13,5428	0,34%	05/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG	110,6824	0,34%	05/09/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR	12,0037	0,34%	05/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,4964	0,33%	05/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,7072	-0,02%	05/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,3860	0,33%	05/09/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,0026	0,33%	05/09/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0060	0,32%	05/09/2025
ABRDN I EM CORPORATE BOND A CAP $	17,0443	0,14%	05/09/2025

1 2 3 4 »