Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 16,5901 -0,70% Data16/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 30,6786 -0,66% Data16/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,2921 -0,98% Data16/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.106,3420 -0,67% Data16/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 608,7200 -0,68% Data16/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 29,0687 -0,66% Data16/02/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 60.009,2695 -0,67% Data16/02/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 23,2586 -0,68% Data16/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 30,2543 -0,69% Data16/02/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 51,4487 -0,66% Data16/02/2026
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $ 31,3981 1,50% Data16/02/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR 19,4484 1,49% Data16/02/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $ 20,9326 1,49% Data16/02/2026
ABRDN I SHORT DATED ENHANCED INCOME A CAP $ 11,7558 0,03% Data13/02/2026
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR 10,7953 0,25% Data13/02/2026
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR HDG 11,2198 0,02% Data13/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.151,2983 0,28% Data16/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,2502 0,29% Data16/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.609,0763 0,29% Data16/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7944 0,29% Data16/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.452,9490 0,28% Data16/02/2026