Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 16,0718 1,21% Data11/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 30,0236 1,29% Data11/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,0920 0,95% Data11/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.082,8669 1,28% Data11/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 594,9429 1,28% Data11/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 28,4416 1,29% Data11/03/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 58.720,2969 1,28% Data11/03/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 22,7506 1,28% Data11/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 29,3226 1,21% Data11/03/2026
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 50,3810 1,28% Data11/03/2026
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $ 29,7768 -0,06% Data11/03/2026
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR 18,4224 -0,07% Data11/03/2026
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $ 19,8391 -0,07% Data11/03/2026
ABRDN I SHORT DATED ENHANCED INCOME A CAP $ 11,7466 -0,04% Data11/03/2026
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR 11,0309 0,32% Data11/03/2026
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR HDG 11,1995 -0,05% Data11/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.110,1504 -0,36% Data11/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1287 -0,35% Data11/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.594,3171 -0,35% Data11/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6713 -0,35% Data11/03/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.438,5903 -0,36% Data11/03/2026