Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,6653 0,35% Data23/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 29,5341 0,37% Data23/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 4,9915 -0,06% Data23/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.065,9639 0,36% Data23/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 587,2857 0,36% Data23/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 27,9922 0,36% Data23/01/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 57.835,0820 0,36% Data23/01/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 22,4244 0,36% Data23/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 28,5538 0,35% Data23/01/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 49,5465 0,36% Data23/01/2026
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $ 30,7377 -0,04% Data23/01/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR 19,0625 -0,05% Data23/01/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $ 20,5058 -0,04% Data23/01/2026
ABRDN I SHORT DATED ENHANCED INCOME A CAP $ 11,7171 0,01% Data23/01/2026
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR 10,8708 -0,29% Data23/01/2026
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR HDG 11,1958 0,00% Data23/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.120,2715 0,23% Data23/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1360 0,23% Data23/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.595,2039 0,23% Data23/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6719 0,23% Data23/01/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.442,0820 0,23% Data23/01/2026