Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,7152 1,60% Data24/10/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,3111 1,59% Data24/10/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 22,2928 1,76% Data24/10/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,2487 1,60% Data24/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 108,9757 0,66% Data24/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,8145 0,44% Data24/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,0320 0,64% Data24/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 81,9681 0,81% Data24/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,3090 0,66% Data24/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,7016 0,65% Data24/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,6628 0,65% Data24/10/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,1822 0,66% Data24/10/2025
ABRDN I ASIAN BOND A $ 179,0590 0,02% Data24/10/2025
ABRDN I ASIAN BOND A DIS $ 128,4851 0,02% Data24/10/2025
ABRDN I ASIAN BOND A EUR HDG 137,8988 0,01% Data24/10/2025
ABRDN I ASIAN BOND X EUR HDG 10,1374 0,01% Data24/10/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9222 -0,01% Data24/10/2025
ABRDN I ASIAN SDG EQUITY A EUR 13,3273 0,48% Data24/10/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,7719 0,99% Data24/10/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 52,3135 1,15% Data24/10/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,8884 0,78% Data24/10/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,0990 0,99% Data24/10/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,3180 0,78% Data24/10/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,8029 0,00% Data24/10/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,1559 1,40% Data24/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,5859 1,42% Data24/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,5483 1,20% Data24/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,8451 1,40% Data24/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,8438 1,40% Data24/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,8095 1,41% Data24/10/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,2041 1,41% Data24/10/2025
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 $ 11,5289 -0,05% Data24/10/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3561 -0,26% Data24/10/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,1629 -0,06% Data24/10/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2016 -0,27% Data24/10/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7374 0,01% Data24/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,6618 0,07% Data24/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9677 -0,14% Data24/10/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4866 0,06% Data24/10/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1330 0,07% Data24/10/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0760 0,06% Data24/10/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,1962 0,01% Data24/10/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1779 0,00% Data24/10/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,2531 0,01% Data24/10/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,2815 0,00% Data24/10/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3061 0,00% Data24/10/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,1912 0,01% Data24/10/2025