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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,0062 -1,62% Data24/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,6212 -1,62% Data24/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,9938 -1,30% Data24/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,7664 -1,62% Data24/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 129,3785 -2,46% Data24/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,5765 -2,27% Data24/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,0199 -2,47% Data24/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 97,2367 -2,15% Data24/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,1752 -2,46% Data24/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 43,5177 -2,46% Data24/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,4570 -2,47% Data24/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,5136 -2,46% Data24/07/2026
ABRDN I ASIAN BOND A $ 169,6898 -0,12% Data24/07/2026
ABRDN I ASIAN BOND A DIS $ 121,7676 -0,12% Data24/07/2026
ABRDN I ASIAN BOND A EUR HDG 128,8066 -0,12% Data24/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5085 -0,12% Data24/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9191 -0,10% Data24/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 75,4002 -2,74% Data24/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 56,4911 -2,42% Data24/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,8251 -2,55% Data24/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,6689 -2,74% Data24/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,5266 -2,55% Data24/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,1031 -1,14% Data24/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,7445 -1,13% Data24/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,8556 -0,94% Data24/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,9452 -1,14% Data24/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,9426 -1,14% Data24/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,1254 -1,13% Data24/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,4074 -1,13% Data24/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2785 0,01% Data24/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,4257 0,21% Data24/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8002 0,01% Data24/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0804 0,20% Data24/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6417 -0,15% Data24/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4090 -0,29% Data24/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9983 -0,10% Data24/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9304 -0,29% Data24/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6968 -0,29% Data24/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3540 -0,30% Data24/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6292 -0,17% Data24/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3131 -0,18% Data24/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6880 -0,17% Data24/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5145 -0,18% Data24/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5397 -0,18% Data24/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6923 -0,17% Data24/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7119 -0,17% Data24/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8646 -0,18% Data24/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,7740 -2,81% Data24/07/2026
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG 9,7964 0,15% Data12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG 9,7946 0,14% Data12/05/2020