Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,4463 -0,29% Data20/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,1792 -0,28% Data20/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,8489 -0,71% Data20/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,0100 -0,29% Data20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 115,7147 -0,65% Data20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,7178 -1,57% Data20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,7144 -0,64% Data20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 86,0834 -1,06% Data20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,2557 -0,65% Data20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 38,9552 -0,65% Data20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,5915 -0,65% Data20/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,2776 -0,65% Data20/01/2026
ABRDN I ASIAN BOND A $ 175,9457 -0,22% Data20/01/2026
ABRDN I ASIAN BOND A DIS $ 126,2509 -0,22% Data20/01/2026
ABRDN I ASIAN BOND A EUR HDG 134,8627 -0,22% Data20/01/2026
ABRDN I ASIAN BOND X EUR HDG 9,9274 -0,22% Data20/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0085 -0,27% Data20/01/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,6504 -1,13% Data20/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 71,5520 0,54% Data20/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,0607 0,12% Data20/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,1672 -0,39% Data20/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,5943 0,54% Data20/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,6553 -0,39% Data20/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,6940 -0,51% Data20/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,6939 -0,52% Data20/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,0237 -1,43% Data20/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,4491 -0,51% Data20/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,4472 -0,51% Data20/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,5039 -0,52% Data20/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,8494 -0,51% Data20/01/2026
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 $ 11,8087 0,10% Data20/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5236 -0,82% Data20/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4063 0,10% Data20/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3259 -0,83% Data20/01/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7292 -0,22% Data20/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9430 -0,49% Data20/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,0768 -1,41% Data20/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6629 -0,49% Data20/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3521 -0,50% Data20/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1936 -0,50% Data20/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4190 -0,10% Data20/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2750 -0,11% Data20/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4768 -0,11% Data20/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4213 -0,11% Data20/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4461 -0,11% Data20/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4307 -0,10% Data20/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4652 -0,10% Data20/01/2026