Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,4883 -0,56% Data12/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,1733 -0,57% Data12/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5800 -0,26% Data12/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,0430 -0,56% Data12/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 121,0924 0,32% Data12/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,3419 0,52% Data12/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,2789 0,32% Data12/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 88,8489 0,62% Data12/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,0111 0,31% Data12/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 40,7613 0,32% Data12/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,3516 0,31% Data12/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,1360 0,32% Data12/02/2026
ABRDN I ASIAN BOND A $ 179,2748 0,39% Data12/02/2026
ABRDN I ASIAN BOND A DIS $ 128,6398 0,39% Data12/02/2026
ABRDN I ASIAN BOND A EUR HDG 137,2291 0,39% Data12/02/2026
ABRDN I ASIAN BOND X EUR HDG 10,1051 0,39% Data12/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,1327 -0,06% Data12/02/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,9664 0,12% Data12/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 74,5731 -0,57% Data12/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 54,5454 -0,27% Data12/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,7263 -0,37% Data12/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,3885 -0,57% Data12/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,2675 -0,37% Data12/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9230 0,45% Data12/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,1508 0,46% Data12/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,1407 0,66% Data12/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,7026 0,46% Data12/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,7008 0,46% Data12/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,7936 0,46% Data12/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,1179 0,46% Data12/02/2026
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 $ 11,9686 0,29% Data12/02/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5341 0,50% Data12/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5535 0,29% Data12/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3283 0,50% Data12/02/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7877 -0,06% Data12/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0222 0,24% Data12/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9618 0,44% Data12/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,7137 0,24% Data12/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4143 0,24% Data12/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2278 0,24% Data12/02/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5319 0,00% Data12/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3392 Data12/02/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5901 0,00% Data12/02/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4997 0,00% Data12/02/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5247 Data12/02/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5450 0,00% Data12/02/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5729 0,00% Data12/02/2026