Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,8519 -0,37% Data30/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9240 -0,37% Data30/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3037 -0,48% Data30/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,4938 -0,37% Data30/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 123,5897 -1,09% Data30/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,0254 -1,16% Data30/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,4628 -1,09% Data30/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 91,4956 -1,21% Data30/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,3620 -1,09% Data30/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,5870 -1,09% Data30/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,6722 -1,09% Data30/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,5616 -1,09% Data30/04/2026
ABRDN I ASIAN BOND A $ 173,1073 -0,29% Data30/04/2026
ABRDN I ASIAN BOND A DIS $ 124,2232 -0,29% Data30/04/2026
ABRDN I ASIAN BOND A EUR HDG 131,9447 -0,30% Data30/04/2026
ABRDN I ASIAN BOND X EUR HDG 9,7274 -0,29% Data30/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9580 -0,20% Data30/04/2026
ABRDN I ASIAN SDG EQUITY A EUR 14,5057 -0,89% Data30/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 77,1738 -0,12% Data30/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 56,9545 -0,23% Data30/04/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,7091 -0,19% Data30/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,0965 -0,11% Data30/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,3620 -0,19% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,3426 -0,22% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,0576 -0,21% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,7361 -0,28% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,1786 -0,21% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,1764 -0,22% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,3567 -0,21% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,6310 -0,21% Data30/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1023 -0,10% Data30/04/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8569 -0,17% Data30/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6579 -0,10% Data30/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5956 -0,17% Data30/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6598 -0,21% Data30/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9049 -0,17% Data30/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,0662 -0,25% Data30/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5575 -0,18% Data30/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2786 -0,18% Data30/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0762 -0,18% Data30/04/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5549 -0,11% Data30/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3097 -0,12% Data30/04/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6135 -0,11% Data30/04/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4890 -0,11% Data30/04/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5141 -0,11% Data30/04/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5930 -0,11% Data30/04/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6183 -0,11% Data30/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8417 -0,11% Data30/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,2021 -1,18% Data30/04/2026