Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,1845	-0,70%	10/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6952	-0,69%	10/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,0230	-0,66%	10/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,9226	-0,70%	10/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	130,9205	-2,58%	10/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,5134	-2,46%	10/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,2200	-2,58%	10/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	97,9107	-2,55%	10/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,3919	-2,58%	10/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,0454	-2,58%	10/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,6995	-2,58%	10/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,7393	-2,58%	10/06/2026
ABRDN I ASIAN BOND A $	169,9180	-0,18%	10/06/2026
ABRDN I ASIAN BOND A DIS $	121,9344	-0,18%	10/06/2026
ABRDN I ASIAN BOND A EUR HDG	129,2317	-0,19%	10/06/2026
ABRDN I ASIAN BOND X EUR HDG	9,5334	-0,19%	10/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9624	0,05%	10/06/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,0369	-2,41%	10/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	76,7845	-2,73%	10/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,2448	-2,70%	10/06/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,8963	-2,61%	10/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,0119	-2,73%	10/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,5831	-2,61%	10/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,2307	-1,72%	10/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,9247	-1,72%	10/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,8051	-1,60%	10/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,0702	-1,72%	10/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,0676	-1,72%	10/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,2567	-1,72%	10/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,5278	-1,72%	10/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2144	-0,20%	10/06/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,1597	-0,08%	10/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7527	-0,21%	10/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,8553	-0,09%	10/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6758	0,06%	10/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,1684	0,13%	10/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,5326	0,25%	10/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,7543	0,14%	10/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,4989	0,13%	10/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2240	0,13%	10/06/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6348	0,02%	10/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3401	0,02%	10/06/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6937	0,02%	10/06/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5351	0,01%	10/06/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5604	0,01%	10/06/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6825	0,02%	10/06/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7027	0,02%	10/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8811	0,02%	10/06/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,9101	-2,93%	10/06/2026

1 2 3 4 »