Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,7839 0,26% Data23/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9834 0,24% Data23/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,2930 -0,23% Data23/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,4505 0,26% Data23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 109,7770 0,39% Data23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,6655 -0,14% Data23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,0763 0,37% Data23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 81,4182 -0,10% Data23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,4216 0,39% Data23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,9611 0,39% Data23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,7521 0,39% Data23/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,3298 0,40% Data23/12/2025
ABRDN I ASIAN BOND A $ 176,9130 0,09% Data23/12/2025
ABRDN I ASIAN BOND A DIS $ 126,9453 0,09% Data23/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,7817 0,09% Data23/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9909 0,09% Data23/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9501 0,07% Data23/12/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,9062 0,26% Data23/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,7157 -0,02% Data23/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 51,5419 -0,51% Data23/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,5787 -0,55% Data23/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,1066 -0,02% Data23/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,0096 -0,55% Data23/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,3216 0,65% Data23/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,9803 0,68% Data23/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,6150 0,14% Data23/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,0400 0,66% Data23/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,0382 0,66% Data23/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,0484 0,68% Data23/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,4186 0,66% Data23/12/2025
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 $ 11,7162 0,28% Data23/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3613 -0,26% Data23/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,3256 0,27% Data23/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1877 -0,26% Data23/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7291 0,07% Data23/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7285 0,08% Data23/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,7970 -0,46% Data23/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4950 0,06% Data23/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1698 0,07% Data23/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0646 0,06% Data23/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,3420 0,04% Data23/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2382 0,03% Data23/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3994 0,04% Data23/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3722 0,04% Data23/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3968 0,04% Data23/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,3487 0,05% Data23/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3879 0,05% Data23/12/2025