Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 36,7074 0,00% Data22/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 11,3178 -0,01% Data22/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.249,9739 -0,01% Data22/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 245.047,4375 -0,01% Data22/07/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 16,3854 -0,01% Data22/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 482,5345 0,08% Data22/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 12,8223 -0,25% Data22/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 22,3557 0,09% Data22/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 4,0849 0,08% Data22/07/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 811,5215 0,08% Data22/07/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 450,4501 0,08% Data22/07/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 21,2302 0,09% Data22/07/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 44.123,5781 0,08% Data22/07/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 17,1583 0,08% Data22/07/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 23,2828 -0,25% Data22/07/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 37,5772 0,08% Data22/07/2025
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $ 27,8700 -0,31% Data22/07/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR 17,5022 -0,31% Data22/07/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $ 18,6871 -0,31% Data22/07/2025
ABRDN I SEL. EM. MKTS INV GR. BD A CAP $ 11,8149 0,11% Data22/07/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP $ 11,4087 0,01% Data22/07/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR 10,6174 -0,46% Data22/07/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR HDG 11,0263 0,00% Data22/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.006,9197 -0,03% Data22/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,6530 -0,02% Data22/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.536,6090 -0,02% Data22/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,1425 -0,02% Data22/07/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.402,7080 -0,03% Data22/07/2025