Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,0654 -0,46% Data05/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,0466 -0,47% Data05/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3999 0,59% Data05/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,6846 -0,46% Data05/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 116,9451 -1,76% Data05/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,8268 -1,59% Data05/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,8301 -1,77% Data05/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 86,3277 -0,72% Data05/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,4286 -1,76% Data05/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 39,3665 -1,76% Data05/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,7605 -1,76% Data05/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,4780 -1,76% Data05/02/2026
ABRDN I ASIAN BOND A $ 177,1080 -0,10% Data05/02/2026
ABRDN I ASIAN BOND A DIS $ 127,0850 -0,10% Data05/02/2026
ABRDN I ASIAN BOND A EUR HDG 135,6156 -0,11% Data05/02/2026
ABRDN I ASIAN BOND X EUR HDG 9,9852 -0,11% Data05/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0814 0,00% Data05/02/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,7255 -1,23% Data05/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 73,3241 -1,75% Data05/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,9580 -0,71% Data05/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,5488 -1,58% Data05/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,0610 -1,74% Data05/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,0732 -1,58% Data05/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,6635 -0,80% Data05/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,6644 -0,79% Data05/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,9659 -0,62% Data05/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,4208 -0,79% Data05/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,4190 -0,79% Data05/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,4797 -0,79% Data05/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,8236 -0,79% Data05/02/2026
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 $ 11,8673 0,02% Data05/02/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5260 0,19% Data05/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4579 0,02% Data05/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3231 0,19% Data05/02/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7566 0,03% Data05/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,8641 0,00% Data05/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9310 0,17% Data05/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5830 0,00% Data05/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2749 0,00% Data05/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1230 0,00% Data05/02/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5119 0,02% Data05/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3299 0,02% Data05/02/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5701 0,02% Data05/02/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4869 0,02% Data05/02/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5118 0,02% Data05/02/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5238 0,03% Data05/02/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5529 0,03% Data05/02/2026