Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,7095 1,40% Data22/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9620 1,39% Data22/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3430 0,91% Data22/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,3875 1,40% Data22/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 109,3470 0,87% Data22/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,6908 0,69% Data22/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,0316 0,86% Data22/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 81,5007 0,39% Data22/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,3612 0,88% Data22/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,8165 0,87% Data22/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,6909 0,87% Data22/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,2616 0,88% Data22/12/2025
ABRDN I ASIAN BOND A $ 176,7467 -0,05% Data22/12/2025
ABRDN I ASIAN BOND A DIS $ 126,8259 -0,05% Data22/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,6638 -0,06% Data22/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9820 -0,06% Data22/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9414 0,04% Data22/12/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,8722 0,77% Data22/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,7295 0,54% Data22/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 51,8072 0,06% Data22/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,6822 0,36% Data22/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,1099 0,55% Data22/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,1206 0,37% Data22/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,2610 1,13% Data22/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,8653 1,15% Data22/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,6026 0,96% Data22/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,9745 1,14% Data22/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,9728 1,14% Data22/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,9739 1,14% Data22/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,3505 1,15% Data22/12/2025
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 $ 11,6837 0,02% Data22/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3933 -0,17% Data22/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2946 0,01% Data22/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2169 -0,18% Data22/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7221 -0,03% Data22/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7162 0,04% Data22/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8650 -0,15% Data22/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4867 0,03% Data22/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1592 0,03% Data22/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0582 0,02% Data22/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,3343 0,05% Data22/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2349 0,04% Data22/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3917 0,05% Data22/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3666 0,04% Data22/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3914 0,04% Data22/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,3411 0,06% Data22/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3809 0,06% Data22/12/2025