Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,0182 -0,71% Data23/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9785 -0,73% Data23/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,4940 -0,47% Data23/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,6357 -0,71% Data23/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 122,8868 -0,58% Data23/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,9669 -0,01% Data23/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,3913 -0,59% Data23/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 91,2620 -0,33% Data23/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,2633 -0,58% Data23/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,3518 -0,58% Data23/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,5750 -0,58% Data23/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,4476 -0,58% Data23/04/2026
ABRDN I ASIAN BOND A $ 174,4731 -0,59% Data23/04/2026
ABRDN I ASIAN BOND A DIS $ 125,2033 -0,59% Data23/04/2026
ABRDN I ASIAN BOND A EUR HDG 133,0301 -0,61% Data23/04/2026
ABRDN I ASIAN BOND X EUR HDG 9,8063 -0,61% Data23/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9910 -0,17% Data23/04/2026
ABRDN I ASIAN SDG EQUITY A EUR 14,4867 0,24% Data23/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 76,2221 -1,27% Data23/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 56,4295 -1,02% Data23/04/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,5106 -0,70% Data23/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,8458 -1,26% Data23/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,1446 -0,70% Data23/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,3085 -0,43% Data23/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,9847 -0,42% Data23/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,7259 0,15% Data23/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,1397 -0,43% Data23/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,1376 -0,43% Data23/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,3118 -0,42% Data23/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,5888 -0,43% Data23/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1077 -0,22% Data23/04/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8985 0,35% Data23/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6654 -0,22% Data23/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6352 0,35% Data23/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7040 -0,13% Data23/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0121 -0,13% Data23/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,2097 0,44% Data23/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6529 -0,14% Data23/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3775 -0,13% Data23/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1563 -0,15% Data23/04/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5839 -0,01% Data23/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3341 -0,02% Data23/04/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6424 -0,01% Data23/04/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5138 -0,01% Data23/04/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5389 -0,01% Data23/04/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6180 0,00% Data23/04/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6418 0,00% Data23/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8632 -0,03% Data23/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,1606 -0,46% Data23/04/2026