Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 26,7299 0,30% Data22/07/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,4413 0,28% Data22/07/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 19,8123 0,16% Data22/07/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 22,7220 0,30% Data22/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 98,3898 -0,08% Data22/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 15,9618 -0,56% Data22/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 10,9440 -0,10% Data22/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 73,1162 -0,23% Data22/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 13,8219 -0,08% Data22/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 33,1509 -0,08% Data22/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 14,1777 -0,09% Data22/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 15,4832 -0,08% Data22/07/2025
ABRDN I ASIAN BOND A $ 178,5691 0,12% Data22/07/2025
ABRDN I ASIAN BOND A DIS $ 128,1328 0,12% Data22/07/2025
ABRDN I ASIAN BOND A EUR HDG 138,4348 0,11% Data22/07/2025
ABRDN I ASIAN BOND X EUR HDG 10,1627 0,11% Data22/07/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,4094 0,06% Data22/07/2025
ABRDN I ASIAN SDG EQUITY A EUR 11,9603 -0,59% Data22/07/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 64,7167 -0,72% Data22/07/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 47,9403 -0,87% Data22/07/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 17,3865 -1,20% Data22/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 16,7553 -0,72% Data22/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 18,6666 -1,20% Data22/07/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,4868 0,01% Data22/07/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,0254 0,40% Data22/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 14,3944 0,42% Data22/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,3624 -0,06% Data22/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 8,5699 0,40% Data22/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,6062 0,40% Data22/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 9,4053 0,42% Data22/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 8,9039 0,40% Data22/07/2025
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 $ 11,5560 -0,01% Data22/07/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,2910 -0,49% Data22/07/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2180 -0,01% Data22/07/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1713 -0,49% Data22/07/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5158 0,04% Data22/07/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,8318 0,11% Data22/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,9159 0,08% Data22/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,5993 0,09% Data22/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 111,1431 0,09% Data22/07/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 12,0686 0,09% Data22/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4824 0,12% Data22/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,6839 -0,36% Data22/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4149 0,10% Data22/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0072 0,12% Data22/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0433 0,10% Data22/07/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,7290 0,05% Data22/07/2025