Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,8588 -0,71% Data06/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9818 -0,72% Data06/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,2204 -0,84% Data06/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,5091 -0,71% Data06/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 115,8694 -0,92% Data06/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,6560 -0,91% Data06/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,7113 -0,93% Data06/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 85,4234 -1,05% Data06/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,2774 -0,92% Data06/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 39,0042 -0,92% Data06/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,6059 -0,92% Data06/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,3084 -0,92% Data06/02/2026
ABRDN I ASIAN BOND A $ 177,3048 0,11% Data06/02/2026
ABRDN I ASIAN BOND A DIS $ 127,2262 0,11% Data06/02/2026
ABRDN I ASIAN BOND A EUR HDG 135,7600 0,11% Data06/02/2026
ABRDN I ASIAN BOND X EUR HDG 9,9960 0,11% Data06/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0991 0,14% Data06/02/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,6267 -0,72% Data06/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 72,1373 -1,62% Data06/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,0163 -1,75% Data06/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,2349 -1,61% Data06/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,7529 -1,62% Data06/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,7352 -1,60% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,6147 -0,50% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,5768 -0,50% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,9225 -0,48% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,3684 -0,50% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,3666 -0,50% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,4224 -0,50% Data06/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,7695 -0,50% Data06/02/2026
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 $ 11,8872 0,17% Data06/02/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5486 0,18% Data06/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4768 0,16% Data06/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3433 0,18% Data06/02/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7737 0,18% Data06/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,8388 -0,16% Data06/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9091 -0,15% Data06/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5603 -0,17% Data06/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2517 -0,16% Data06/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1042 -0,17% Data06/02/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5121 0,00% Data06/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3293 0,00% Data06/02/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5703 0,00% Data06/02/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4867 0,00% Data06/02/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5117 0,00% Data06/02/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5243 0,00% Data06/02/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5534 0,00% Data06/02/2026