Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 25,6680 0,59% Data10/07/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,1114 0,58% Data10/07/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,8546 0,46% Data10/07/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 21,8206 0,59% Data10/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 96,9748 0,48% Data10/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 15,6960 0,28% Data10/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 10,7938 0,47% Data10/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 71,4182 0,35% Data10/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 13,6231 0,48% Data10/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 32,6759 0,48% Data10/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 13,9784 0,48% Data10/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 15,2568 0,49% Data10/07/2025
ABRDN I ASIAN BOND A $ 178,5904 0,29% Data10/07/2025
ABRDN I ASIAN BOND A DIS $ 128,1481 0,29% Data10/07/2025
ABRDN I ASIAN BOND A EUR HDG 138,5834 0,29% Data10/07/2025
ABRDN I ASIAN BOND X EUR HDG 10,1718 0,29% Data10/07/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,3541 0,20% Data10/07/2025
ABRDN I ASIAN SDG EQUITY A EUR 11,7702 0,33% Data10/07/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 64,7774 0,08% Data10/07/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 47,5548 -0,05% Data10/07/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 17,3628 -0,13% Data10/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 16,7669 0,08% Data10/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 18,6365 -0,13% Data10/07/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,4571 0,15% Data10/07/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,8476 0,46% Data10/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 14,0604 0,47% Data10/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,1750 0,26% Data10/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 8,3772 0,46% Data10/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,4128 0,46% Data10/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 9,1901 0,46% Data10/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 8,7016 0,46% Data10/07/2025
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 $ 11,5785 0,06% Data10/07/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,2865 -0,15% Data10/07/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2435 0,05% Data10/07/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1710 -0,15% Data10/07/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5096 0,20% Data10/07/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,6917 0,14% Data10/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,8374 0,13% Data10/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,4709 0,13% Data10/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 110,1027 0,13% Data10/07/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,9587 0,13% Data10/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,3192 0,12% Data10/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,4955 -0,08% Data10/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,2813 0,11% Data10/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,8640 0,12% Data10/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9370 0,11% Data10/07/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,6738 0,15% Data10/07/2025