Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,0641 -0,85% Data20/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7753 -0,87% Data20/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,4585 -0,37% Data20/11/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,8428 -0,85% Data20/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 107,6174 0,91% Data20/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,7421 1,54% Data20/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 11,8632 0,91% Data20/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 82,5016 1,40% Data20/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,1182 0,91% Data20/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,2396 0,91% Data20/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,4562 0,91% Data20/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 16,9774 0,92% Data20/11/2025
ABRDN I ASIAN BOND A $ 176,9211 -0,18% Data20/11/2025
ABRDN I ASIAN BOND A DIS $ 126,9510 -0,18% Data20/11/2025
ABRDN I ASIAN BOND A EUR HDG 136,0280 -0,19% Data20/11/2025
ABRDN I ASIAN BOND X EUR HDG 10,0039 -0,19% Data20/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8943 -0,03% Data20/11/2025
ABRDN I ASIAN SDG EQUITY A EUR 13,0660 1,60% Data20/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,7596 1,29% Data20/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,3091 1,77% Data20/11/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,0458 1,92% Data20/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,1058 1,29% Data20/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,4986 1,92% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,8771 -0,69% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,1239 -0,67% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,3809 -0,05% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,5527 -0,69% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,5511 -0,69% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,5006 -0,67% Data20/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,9063 -0,69% Data20/11/2025
ABRDN I CHINA NEXT GENERATION A CAP $ 0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG 0
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5921 -0,09% Data20/11/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,5296 0,54% Data20/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2158 -0,09% Data20/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3505 0,54% Data20/11/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6864 -0,05% Data20/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4976 0,14% Data20/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9368 0,77% Data20/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3211 0,13% Data20/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,9745 0,14% Data20/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9318 0,12% Data20/11/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2190 0,00% Data20/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1753 0,00% Data20/11/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,2761 0,00% Data20/11/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,2893 0,00% Data20/11/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3139 Data20/11/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2217 0,00% Data20/11/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2685 0,00% Data20/11/2025