Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 163,5479 -0,32% Data20/06/2024
ABRDN I ASIAN BOND A DIS $ 100,1053 -0,32% Data20/06/2024
ABRDN I ASIAN BOND A EUR HDG 129,7673 -0,32% Data20/06/2024
ABRDN I ASIAN BOND X EUR HDG 9,4693 -0,32% Data20/06/2024
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 11,7177 -0,02% Data20/06/2024
ABRDN I ASIAN SDG EQUITY A EUR 11,4466 -0,12% Data20/06/2024
ABRDN I CCBI BELT & ROAD BD A $ 9,8404 0,00% Data20/06/2024
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 9,0367 -0,01% Data20/06/2024
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,0479 -0,86% Data20/06/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 12,2327 -0,85% Data20/06/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 6,8241 -0,64% Data20/06/2024
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 7,4771 -0,86% Data20/06/2024
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 8,0800 -0,85% Data20/06/2024
ABRDN I CHINA NEXT GENERATION A CAP $ 5,8907 -1,03% Data20/06/2024
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG 5,5959 -1,04% Data20/06/2024
ABRDN I CHINA ONSHORE BOND A CAP $ 10,9174 -0,14% Data20/06/2024
ABRDN I CHINA ONSHORE BOND A EUR 12,6649 0,06% Data20/06/2024
ABRDN I CHINA ONSHORE BOND W CAP $ 10,7139 -0,15% Data20/06/2024
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6369 0,06% Data20/06/2024
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,0802 -0,04% Data20/06/2024
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,4778 0,00% Data20/06/2024
ABRDN I DIVERSIFIED INCOME A DISM $ 9,3392 -0,01% Data20/06/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR 9,5151 0,19% Data20/06/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 8,2562 -0,02% Data20/06/2024
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 10,2655 -0,02% Data20/06/2024
ABRDN I EM BOND FIXED MAT. 2023 X CAP $ 9,9589 -0,01% Data02/10/2023
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,1892 0,00% Data20/06/2024
ABRDN I EM SUST. EQ. A CAP $ 10,3467 0,04% Data20/06/2024
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG 9,7964 0,15% Data12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG 9,7946 0,14% Data12/05/2020
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 25,9760 -0,34% Data20/06/2024
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,0889 -0,08% Data20/06/2024
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 7,9719 -0,08% Data20/06/2024
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,4289 -0,09% Data20/06/2024
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 11,6659 -0,08% Data20/06/2024
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 10,9285 -0,08% Data20/06/2024
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 9,9224 -0,09% Data20/06/2024
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP $ 9,9144 0,02% Data20/06/2024
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 9,4344 0,01% Data20/06/2024
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 10,5154 -0,03% Data20/06/2024
ABRDN I EURO GOVERNMENT BOND A CAP EUR 454,4057 -0,25% Data20/06/2024
ABRDN I EURO GOVERNMENT BOND A DISS EUR 118,7371 -0,25% Data20/06/2024
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 21,8988 0,66% Data20/06/2024
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 85,7840 0,67% Data20/06/2024
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 689,2942 0,67% Data20/06/2024
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 12,9425 0,67% Data20/06/2024
ABRDN I FRONTIER MARKETS BOND A $ 12,4548 -0,08% Data20/06/2024
ABRDN I FRONTIER MARKETS BOND A DISM $ 8,2491 -0,08% Data20/06/2024
ABRDN I FRONTIER MARKETS BOND A EUR HDG 11,3306 -0,09% Data20/06/2024
ABRDN I FRONTIER MARKETS BOND W $ 11,6962 -0,09% Data20/06/2024