Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 26,6499 0,69% Data21/07/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,4178 0,68% Data21/07/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 19,7816 0,65% Data21/07/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 22,6541 0,69% Data21/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 98,4729 0,56% Data21/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 16,0521 0,52% Data21/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 10,9548 0,55% Data21/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 73,2840 0,52% Data21/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 13,8335 0,56% Data21/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 33,1790 0,56% Data21/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 14,1901 0,55% Data21/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 15,4960 0,57% Data21/07/2025
ABRDN I ASIAN BOND A $ 178,3501 0,23% Data21/07/2025
ABRDN I ASIAN BOND A DIS $ 127,9756 0,23% Data21/07/2025
ABRDN I ASIAN BOND A EUR HDG 138,2814 0,21% Data21/07/2025
ABRDN I ASIAN BOND X EUR HDG 10,1513 0,22% Data21/07/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,4020 0,30% Data21/07/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,0318 0,29% Data21/07/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 65,1877 -0,22% Data21/07/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 48,3592 -0,26% Data21/07/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 17,5973 -0,26% Data21/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 16,8769 -0,21% Data21/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 18,8925 -0,26% Data21/07/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,4856 0,21% Data21/07/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,9934 0,63% Data21/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 14,3343 0,65% Data21/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,3669 0,61% Data21/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 8,5355 0,64% Data21/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,5717 0,64% Data21/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 9,3663 0,65% Data21/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 8,8680 0,65% Data21/07/2025
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 $ 11,5570 -0,07% Data21/07/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3512 -0,11% Data21/07/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2193 -0,08% Data21/07/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2263 -0,12% Data21/07/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5124 0,19% Data21/07/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,8171 0,00% Data21/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,9090 -0,02% Data21/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,5872 -0,01% Data21/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 111,0453 -0,01% Data21/07/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 12,0583 -0,02% Data21/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4641 0,01% Data21/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,7369 -0,03% Data21/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4009 0,00% Data21/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,9909 0,00% Data21/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0320 -0,01% Data21/07/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,7212 0,16% Data21/07/2025