Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 25,4270 -0,64% Data12/06/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,0530 -0,66% Data12/06/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,6899 -1,33% Data12/06/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 21,6185 -0,64% Data12/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 95,1070 -0,57% Data12/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 15,5702 -1,92% Data12/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 10,6123 -0,58% Data12/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 70,0890 -1,26% Data12/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 13,3607 -0,57% Data12/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 32,0507 -0,57% Data12/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 13,7197 -0,57% Data12/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 14,9543 -0,57% Data12/06/2025
ABRDN I ASIAN BOND A $ 177,9244 0,27% Data12/06/2025
ABRDN I ASIAN BOND A DIS $ 127,6670 0,27% Data12/06/2025
ABRDN I ASIAN BOND A EUR HDG 138,3434 0,25% Data12/06/2025
ABRDN I ASIAN BOND X EUR HDG 10,1500 0,25% Data12/06/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,2359 0,25% Data12/06/2025
ABRDN I ASIAN SDG EQUITY A EUR 11,4030 -1,66% Data12/06/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 62,7672 0,15% Data12/06/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 46,1096 -0,55% Data12/06/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 17,0170 -1,21% Data12/06/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 16,2373 0,15% Data12/06/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 18,2548 -1,21% Data12/06/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,3736 0,23% Data12/06/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,6623 -0,22% Data12/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 13,6914 -0,20% Data12/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,0668 -1,55% Data12/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 8,1731 -0,21% Data12/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,2079 -0,21% Data12/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 8,9558 -0,20% Data12/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 8,4848 -0,21% Data12/06/2025
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 $ 11,5626 0,16% Data12/06/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4104 -1,20% Data12/06/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2367 0,16% Data12/06/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2922 -1,20% Data12/06/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,4491 0,33% Data12/06/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,4336 -0,09% Data12/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,7034 -0,11% Data12/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,2433 -0,11% Data12/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 108,2241 -0,12% Data12/06/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,7656 -0,11% Data12/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,0858 -0,08% Data12/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,4384 -1,43% Data12/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,1043 -0,08% Data12/06/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,6633 -0,08% Data12/06/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,7998 -0,09% Data12/06/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,5150 0,18% Data12/06/2025