Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,7418 0,57% Data10/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,2531 0,55% Data10/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,7433 0,40% Data10/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,2585 0,57% Data10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 119,9684 0,67% Data10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,1302 0,39% Data10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,1563 0,66% Data10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 87,9340 0,51% Data10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,8533 0,67% Data10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 40,3833 0,67% Data10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,1915 0,67% Data10/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,9577 0,67% Data10/02/2026
ABRDN I ASIAN BOND A $ 177,9936 0,12% Data10/02/2026
ABRDN I ASIAN BOND A DIS $ 127,7205 0,12% Data10/02/2026
ABRDN I ASIAN BOND A EUR HDG 136,2573 0,12% Data10/02/2026
ABRDN I ASIAN BOND X EUR HDG 10,0332 0,12% Data10/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,1218 0,15% Data10/02/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,9327 0,54% Data10/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 74,6941 0,78% Data10/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 54,5779 0,62% Data10/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,7250 0,50% Data10/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,4191 0,78% Data10/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,2653 0,50% Data10/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9147 0,71% Data10/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,1333 0,72% Data10/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,1165 0,44% Data10/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,6931 0,71% Data10/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,6912 0,71% Data10/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,7828 0,72% Data10/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,1075 0,71% Data10/02/2026
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 $ 11,9371 0,19% Data10/02/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,4801 -0,09% Data10/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5237 0,19% Data10/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2801 -0,09% Data10/02/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7831 0,14% Data10/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9607 0,29% Data10/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8793 0,01% Data10/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6620 0,29% Data10/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3598 0,29% Data10/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1861 0,28% Data10/02/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5217 0,04% Data10/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3329 0,03% Data10/02/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5799 0,04% Data10/02/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4926 0,03% Data10/02/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5176 0,03% Data10/02/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5347 0,04% Data10/02/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5631 0,04% Data10/02/2026