Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,0433 -0,98% Data18/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7555 -1,00% Data18/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,9570 -1,27% Data18/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,8220 -0,98% Data18/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 107,6184 -0,35% Data18/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,4297 -0,44% Data18/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 11,8433 -0,37% Data18/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 80,6323 -0,64% Data18/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,1183 -0,35% Data18/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,2352 -0,35% Data18/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,4445 -0,35% Data18/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 16,9873 -0,35% Data18/12/2025
ABRDN I ASIAN BOND A $ 176,7725 0,14% Data18/12/2025
ABRDN I ASIAN BOND A DIS $ 126,8443 0,14% Data18/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,7098 0,12% Data18/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9848 0,12% Data18/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9374 0,12% Data18/12/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,6812 -0,46% Data18/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 68,2485 -0,52% Data18/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 50,9725 -0,81% Data18/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,3049 -0,62% Data18/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 17,7238 -0,52% Data18/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 19,7127 -0,62% Data18/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,1353 -0,78% Data18/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,6318 -0,76% Data18/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,4925 -0,86% Data18/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,8381 -0,78% Data18/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,8364 -0,78% Data18/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,8231 -0,77% Data18/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,2080 -0,78% Data18/12/2025
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 $ 11,6759 0,09% Data18/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3981 -0,01% Data18/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2882 0,08% Data18/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2225 -0,01% Data18/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7262 0,09% Data18/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,6941 -0,10% Data18/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8597 -0,20% Data18/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4694 -0,11% Data18/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1408 -0,10% Data18/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0452 -0,11% Data18/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,3196 0,04% Data18/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2262 0,02% Data18/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3771 0,04% Data18/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3567 0,03% Data18/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3814 0,03% Data18/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,3259 0,04% Data18/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3664 0,04% Data18/12/2025