Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 30,0058 -1,17% Data30/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,3453 -1,18% Data30/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,7526 -1,08% Data30/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,4840 -1,17% Data30/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 119,2277 -0,69% Data30/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,9407 -0,71% Data30/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,0885 -0,69% Data30/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 86,6595 -0,60% Data30/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,7492 -0,69% Data30/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 40,1360 -0,69% Data30/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,0905 -0,69% Data30/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,8364 -0,69% Data30/01/2026
ABRDN I ASIAN BOND A $ 177,3253 -0,29% Data30/01/2026
ABRDN I ASIAN BOND A DIS $ 127,2409 -0,29% Data30/01/2026
ABRDN I ASIAN BOND A EUR HDG 135,8325 -0,30% Data30/01/2026
ABRDN I ASIAN BOND X EUR HDG 10,0002 -0,30% Data30/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0789 -0,02% Data30/01/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,6757 -0,61% Data30/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 74,1197 -0,42% Data30/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,7023 -0,33% Data30/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,4994 -0,44% Data30/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,2655 -0,42% Data30/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,0176 -0,44% Data30/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,7401 -0,37% Data30/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,7930 -0,37% Data30/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,9117 -0,39% Data30/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,5016 -0,37% Data30/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,5000 -0,37% Data30/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,5652 -0,37% Data30/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,9061 -0,37% Data30/01/2026
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 $ 11,8478 0,00% Data30/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,3401 -0,03% Data30/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4409 -0,01% Data30/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1569 -0,03% Data30/01/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7567 -0,02% Data30/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9152 -0,12% Data30/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,7810 -0,14% Data30/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6322 -0,12% Data30/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3232 -0,12% Data30/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1653 -0,13% Data30/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4856 -0,04% Data30/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3130 -0,04% Data30/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5437 -0,04% Data30/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4689 -0,04% Data30/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4938 -0,04% Data30/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4969 -0,03% Data30/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5276 -0,03% Data30/01/2026