Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,0014 -0,51% Data10/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 27,7292 -0,24% Data10/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 4,8114 -0,46% Data10/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.002,7268 -0,24% Data10/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 553,1307 -0,25% Data10/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 26,2948 -0,24% Data10/12/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 54.431,5117 -0,24% Data10/12/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 21,1195 -0,25% Data10/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 27,3184 -0,51% Data10/12/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 46,5653 -0,24% Data10/12/2025
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $ 29,7368 0,09% Data10/12/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR 18,4916 0,08% Data10/12/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $ 19,8620 0,08% Data10/12/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP $ 11,6397 -0,03% Data10/12/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR 10,8937 0,04% Data10/12/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR HDG 11,1484 -0,04% Data10/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.098,4180 -0,28% Data10/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0366 -0,27% Data10/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.583,1306 -0,27% Data10/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5619 -0,27% Data10/12/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.434,4314 -0,28% Data10/12/2025