Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 26,1190 0,19% Data17/07/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,2514 0,19% Data17/07/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 19,4736 0,25% Data17/07/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 22,2033 0,19% Data17/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 97,1346 -0,15% Data17/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 15,9159 0,12% Data17/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 10,8071 -0,16% Data17/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 72,6090 -0,10% Data17/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 13,6456 -0,15% Data17/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 32,7287 -0,15% Data17/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 13,9988 -0,15% Data17/07/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 15,2841 -0,15% Data17/07/2025
ABRDN I ASIAN BOND A $ 177,4840 -0,12% Data17/07/2025
ABRDN I ASIAN BOND A DIS $ 127,3541 -0,12% Data17/07/2025
ABRDN I ASIAN BOND A EUR HDG 137,6407 -0,13% Data17/07/2025
ABRDN I ASIAN BOND X EUR HDG 10,1037 -0,13% Data17/07/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,3455 0,10% Data17/07/2025
ABRDN I ASIAN SDG EQUITY A EUR 11,9428 0,07% Data17/07/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 65,0716 -0,13% Data17/07/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 48,4874 -0,08% Data17/07/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 17,6569 0,14% Data17/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 16,8455 -0,13% Data17/07/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 18,9549 0,15% Data17/07/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,4512 0,07% Data17/07/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,8946 0,41% Data17/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 14,1529 0,42% Data17/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,3113 0,69% Data17/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 8,4290 0,41% Data17/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,4648 0,41% Data17/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 9,2488 0,41% Data17/07/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 8,7567 0,41% Data17/07/2025
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 $ 11,5612 -0,01% Data17/07/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4196 0,26% Data17/07/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2246 -0,02% Data17/07/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2898 0,26% Data17/07/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,4842 0,07% Data17/07/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,7855 0,20% Data17/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,8917 0,18% Data17/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,5590 0,19% Data17/07/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 110,8201 0,19% Data17/07/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 12,0346 0,19% Data17/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4312 0,19% Data17/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,7817 0,46% Data17/07/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3744 0,18% Data17/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,9627 0,18% Data17/07/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0115 0,18% Data17/07/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,6775 0,07% Data17/07/2025