Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 30,3621 -0,30% Data29/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,4566 -0,30% Data29/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,9902 -0,46% Data29/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,7867 -0,30% Data29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 120,0547 -0,01% Data29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,0760 0,17% Data29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,1798 -0,02% Data29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 87,1784 -0,17% Data29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,8654 -0,01% Data29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 40,4146 -0,01% Data29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,2095 -0,02% Data29/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,9666 -0,01% Data29/01/2026
ABRDN I ASIAN BOND A $ 177,8459 -0,27% Data29/01/2026
ABRDN I ASIAN BOND A DIS $ 127,6144 -0,27% Data29/01/2026
ABRDN I ASIAN BOND A EUR HDG 136,2373 -0,27% Data29/01/2026
ABRDN I ASIAN BOND X EUR HDG 10,0298 -0,27% Data29/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0817 0,02% Data29/01/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,7601 -0,28% Data29/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 74,4334 0,12% Data29/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,8787 -0,04% Data29/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,5861 0,31% Data29/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,3466 0,12% Data29/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,1105 0,31% Data29/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,7766 0,04% Data29/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,8583 0,05% Data29/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,9463 0,24% Data29/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,5406 0,04% Data29/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,5390 0,04% Data29/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,6080 0,05% Data29/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,9464 0,04% Data29/01/2026
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 $ 11,8483 -0,09% Data29/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,3432 0,10% Data29/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4417 -0,09% Data29/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1600 0,10% Data29/01/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7589 0,03% Data29/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9342 -0,14% Data29/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8016 0,04% Data29/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6491 -0,15% Data29/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3406 -0,15% Data29/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1795 -0,15% Data29/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4920 0,03% Data29/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3181 0,02% Data29/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5499 0,03% Data29/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4742 0,03% Data29/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4991 0,03% Data29/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5026 0,03% Data29/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5329 0,03% Data29/01/2026