Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,8879 -0,45% Data24/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9380 -0,45% Data24/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3888 -0,49% Data24/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,5250 -0,45% Data24/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 123,7056 0,67% Data24/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,0656 0,49% Data24/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,4797 0,66% Data24/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 91,8327 0,63% Data24/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,3782 0,67% Data24/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,6272 0,67% Data24/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,6916 0,66% Data24/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,5776 0,67% Data24/04/2026
ABRDN I ASIAN BOND A $ 174,2467 -0,13% Data24/04/2026
ABRDN I ASIAN BOND A DIS $ 125,0407 -0,13% Data24/04/2026
ABRDN I ASIAN BOND A EUR HDG 132,8525 -0,13% Data24/04/2026
ABRDN I ASIAN BOND X EUR HDG 9,7934 -0,13% Data24/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9810 -0,08% Data24/04/2026
ABRDN I ASIAN SDG EQUITY A EUR 14,4979 0,08% Data24/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 76,7950 0,75% Data24/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 56,8304 0,71% Data24/04/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,6295 0,58% Data24/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,9954 0,75% Data24/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,2733 0,58% Data24/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,2461 -0,61% Data24/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,8710 -0,60% Data24/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,6511 -0,77% Data24/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,0726 -0,60% Data24/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,0704 -0,60% Data24/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,2377 -0,60% Data24/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,5192 -0,60% Data24/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1011 -0,05% Data24/04/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8693 -0,23% Data24/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6586 -0,06% Data24/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6086 -0,23% Data24/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6948 -0,09% Data24/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9731 -0,24% Data24/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1469 -0,41% Data24/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6192 -0,25% Data24/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3420 -0,25% Data24/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1284 -0,25% Data24/04/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5760 -0,04% Data24/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3277 -0,05% Data24/04/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6345 -0,04% Data24/04/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5074 -0,05% Data24/04/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5325 -0,05% Data24/04/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6108 -0,04% Data24/04/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6351 -0,04% Data24/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8575 -0,05% Data24/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,2115 0,30% Data24/04/2026