Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 25,6890 1,93% Data14/05/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,1530 1,90% Data14/05/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 19,2240 0,82% Data14/05/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 21,8442 1,93% Data14/05/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 92,1943 1,60% Data14/05/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 15,5839 0,47% Data14/05/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 10,3073 1,58% Data14/05/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 69,1716 0,49% Data14/05/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 12,9515 1,60% Data14/05/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 31,0733 1,60% Data14/05/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 13,3101 1,60% Data14/05/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 14,4877 1,60% Data14/05/2025
ABRDN I ASIAN BOND A $ 175,9118 0,17% Data14/05/2025
ABRDN I ASIAN BOND A DIS $ 126,2229 0,17% Data14/05/2025
ABRDN I ASIAN BOND A EUR HDG 137,0437 0,17% Data14/05/2025
ABRDN I ASIAN BOND X EUR HDG 10,0504 0,17% Data14/05/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,1708 0,13% Data14/05/2025
ABRDN I ASIAN SDG EQUITY A EUR 11,4370 0,05% Data14/05/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 59,6320 1,25% Data14/05/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 44,5989 0,15% Data14/05/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 16,6924 0,12% Data14/05/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 15,4171 1,25% Data14/05/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 17,8960 0,13% Data14/05/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,2874 0,15% Data14/05/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,7965 0,89% Data14/05/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 13,8934 0,91% Data14/05/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,4042 -0,21% Data14/05/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 8,3096 0,89% Data14/05/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,3450 0,89% Data14/05/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 9,0951 0,91% Data14/05/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 8,6214 0,90% Data14/05/2025
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 $ 11,5026 -0,06% Data14/05/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,7473 -1,18% Data14/05/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,1873 -0,07% Data14/05/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6080 -1,18% Data14/05/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,3612 0,08% Data14/05/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,0939 -0,31% Data14/05/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,5141 -0,34% Data14/05/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,9331 -0,33% Data14/05/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 105,6830 -0,33% Data14/05/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,4991 -0,33% Data14/05/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 14,6970 -0,33% Data14/05/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,5236 -1,44% Data14/05/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 12,7894 -0,33% Data14/05/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,3218 -0,33% Data14/05/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,5487 -0,33% Data14/05/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,3349 0,17% Data14/05/2025