Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,5056 0,55% Data11/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8512 0,55% Data11/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,2024 0,66% Data11/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,2054 0,55% Data11/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 117,3587 1,33% Data11/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,2117 1,70% Data11/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,8415 1,33% Data11/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 87,5200 1,45% Data11/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,4867 1,33% Data11/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 39,4995 1,33% Data11/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,8042 1,33% Data11/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,5563 1,33% Data11/03/2026
ABRDN I ASIAN BOND A $ 176,8048 -0,02% Data11/03/2026
ABRDN I ASIAN BOND A DIS $ 126,8674 -0,02% Data11/03/2026
ABRDN I ASIAN BOND A EUR HDG 135,1554 -0,03% Data11/03/2026
ABRDN I ASIAN BOND X EUR HDG 9,9565 -0,03% Data11/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0593 -0,17% Data11/03/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,9833 1,32% Data11/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 70,8948 1,48% Data11/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 52,7045 1,60% Data11/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,2202 1,86% Data11/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,4424 1,49% Data11/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,7330 1,86% Data11/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,7613 0,51% Data11/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,8979 0,52% Data11/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,2376 0,89% Data11/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,5360 0,51% Data11/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,5341 0,51% Data11/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,6207 0,52% Data11/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,9510 0,52% Data11/03/2026
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 $ 11,9835 -0,05% Data11/03/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8619 0,32% Data11/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5592 -0,05% Data11/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6159 0,31% Data11/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7437 -0,19% Data11/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,8393 0,03% Data11/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1587 0,40% Data11/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5386 0,03% Data11/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2392 0,03% Data11/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0761 0,02% Data11/03/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5023 -0,01% Data11/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3036 -0,03% Data11/03/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5603 -0,01% Data11/03/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4669 -0,02% Data11/03/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4917 -0,02% Data11/03/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5262 -0,01% Data11/03/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5552 -0,01% Data11/03/2026