Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,9093 -1,56% Data16/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7157 -1,54% Data16/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,7574 -1,90% Data16/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,7084 -1,56% Data16/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 107,4199 -1,22% Data16/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,3361 -1,33% Data16/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 11,8243 -1,21% Data16/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 80,1000 -1,56% Data16/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,0904 -1,22% Data16/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,1687 -1,22% Data16/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,4168 -1,22% Data16/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 16,9553 -1,22% Data16/12/2025
ABRDN I ASIAN BOND A $ 176,4017 -0,03% Data16/12/2025
ABRDN I ASIAN BOND A DIS $ 126,5782 -0,03% Data16/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,4603 -0,04% Data16/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9661 -0,03% Data16/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9221 0,01% Data16/12/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,6517 -1,42% Data16/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 68,2677 -0,70% Data16/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 50,7438 -1,05% Data16/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,2454 -0,81% Data16/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 17,7280 -0,70% Data16/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 19,6478 -0,81% Data16/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,0593 -1,09% Data16/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,4886 -1,10% Data16/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,3897 -1,21% Data16/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,7556 -1,08% Data16/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,7540 -1,08% Data16/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,7305 -1,10% Data16/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,1221 -1,08% Data16/12/2025
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 $ 11,6560 0,09% Data16/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3334 -0,02% Data16/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2696 0,09% Data16/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1645 -0,02% Data16/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7152 0,02% Data16/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7098 -0,09% Data16/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8221 -0,20% Data16/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4854 -0,10% Data16/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1556 -0,10% Data16/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0590 -0,11% Data16/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,3085 0,08% Data16/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2217 0,09% Data16/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3659 0,08% Data16/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3489 0,08% Data16/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3735 0,08% Data16/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,3147 0,08% Data16/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3561 0,08% Data16/12/2025