Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,0437 -1,51% Data13/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,0343 -1,52% Data13/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3289 -1,16% Data13/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,6653 -1,51% Data13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 119,7523 -1,11% Data13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,1698 -0,89% Data13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,1311 -1,11% Data13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 88,1725 -0,76% Data13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,8230 -1,11% Data13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 40,3100 -1,11% Data13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,1591 -1,11% Data13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,9247 -1,10% Data13/02/2026
ABRDN I ASIAN BOND A $ 179,1880 -0,05% Data13/02/2026
ABRDN I ASIAN BOND A DIS $ 128,5774 -0,05% Data13/02/2026
ABRDN I ASIAN BOND A EUR HDG 137,1592 -0,05% Data13/02/2026
ABRDN I ASIAN BOND X EUR HDG 10,1001 -0,05% Data13/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,1495 0,13% Data13/02/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,8308 -0,97% Data13/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 73,7264 -1,14% Data13/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 54,1144 -0,79% Data13/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,5450 -0,92% Data13/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,1688 -1,13% Data13/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,0726 -0,92% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,8016 -1,22% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,9302 -1,22% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,0493 -1,00% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,5719 -1,22% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,5701 -1,22% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,6499 -1,22% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,9824 -1,22% Data13/02/2026
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 $ 11,9612 -0,06% Data13/02/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5538 0,16% Data13/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5460 -0,06% Data13/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3458 0,15% Data13/02/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7969 0,09% Data13/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0038 -0,11% Data13/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9772 0,10% Data13/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6959 -0,13% Data13/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3972 -0,12% Data13/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2129 -0,13% Data13/02/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5330 0,01% Data13/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3397 0,00% Data13/02/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5912 0,01% Data13/02/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5002 0,00% Data13/02/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5251 0,00% Data13/02/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5464 0,01% Data13/02/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5743 0,01% Data13/02/2026