Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ASIA PACIFIC MULTI ASSET AH CAP CHF 113,2647 -1,33% Data21/09/2023
ABRDN I ASIA PACIFIC MULTI ASSET AH CAP EUR 130,7028 -1,32% Data21/09/2023
ABRDN I ASIA PACIFIC MULTI ASSET W CAP $ 10,0327 -1,30% Data21/09/2023
ABRDN I ASIA PACIFIC MULTI ASSET W DIST $ 9,7862 -1,30% Data21/09/2023
ABRDN I ASIAN BOND A EUR HDG 127,4578 -0,68% Data21/09/2023
ABRDN I ASIAN BOND X EUR HDG 9,2623 -0,68% Data21/09/2023
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 8,5668 -0,12% Data21/09/2023
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,1485 -1,25% Data21/09/2023
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 9,2179 -1,23% Data21/09/2023
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG 7,0438 -1,30% Data21/09/2023
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2556 0,57% Data21/09/2023
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 8,5830 -0,16% Data21/09/2023
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 11,8216 -0,09% Data21/09/2023
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 9,9174 -0,10% Data21/09/2023
ABRDN I EM BOND FIXED MAT. 2023 X CAP $ 9,9366 0,03% Data21/09/2023
ABRDN I EM CORPORATE BOND A CAP EUR HDG 10,3923 -0,07% Data21/09/2023
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG 9,7964 0,15% Data12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG 9,7946 0,14% Data12/05/2020
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 8,9288 -0,16% Data21/09/2023
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 10,8590 -0,15% Data21/09/2023
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 10,2048 -0,16% Data21/09/2023
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 9,3566 -0,16% Data21/09/2023
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 8,8167 -0,06% Data21/09/2023
ABRDN I EUROPEAN SUST. EQUITY K EUR 12,4110 -0,90% Data21/09/2023
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 556,8866 -0,90% Data21/09/2023
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,5016 -0,90% Data21/09/2023
ABRDN I FRONTIER MARKETS BOND A EUR HDG 9,8682 -0,10% Data21/09/2023
ABRDN I FRONTIER MARKETS BOND W $ 10,1297 -0,09% Data21/09/2023
ABRDN I FRONTIER MARKETS BOND W DISM $ 10,1687 -0,09% Data21/09/2023
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 9,4808 -0,09% Data21/09/2023
ABRDN I GL. CLIM.&ENVIRON. EQ A CAP EUR HDG 7,3975 -0,95% Data21/09/2023
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 10,4426 -0,78% Data21/09/2023
ABRDN I GL. DYN. DIV. X EUR HDG 9,1766 -0,79% Data21/09/2023
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 170,0640 -1,11% Data21/09/2023
ABRDN I INDIAN BOND A CAP EUR HDG 9,1316 -0,19% Data21/09/2023
ABRDN I INDIAN BOND W CAP $ 9,8249 -0,18% Data21/09/2023
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 29,0464 -0,74% Data21/09/2023
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 206.113,7344 -0,77% Data21/09/2023
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 13,9293 -0,77% Data21/09/2023
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 376,5920 -1,05% Data21/09/2023
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 16,7955 -1,04% Data21/09/2023
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 354,3251 -1,05% Data21/09/2023
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 16,0727 -1,04% Data21/09/2023
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 35.132,1406 -1,06% Data21/09/2023
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 13,8078 -1,06% Data21/09/2023
ABRDN I LATIN AMERICA EQUITY A CAP EUR HDG 6,1048 0,66% Data20/09/2023
ABRDN I LATIN AMERICA EQUITY S CAP $ 3.477,1184 0,67% Data20/09/2023
ABRDN I LISTED PRIVATE CAPITAL A CAP EUR HDG 14,9874 -0,01% Data19/09/2023
ABRDN I LISTED PRIVATE CAPITAL W $ 15,0308 -0,01% Data19/09/2023

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