Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,6550 -0,29% Data11/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,2257 -0,30% Data11/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,6355 -0,50% Data11/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,1847 -0,29% Data11/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 120,7112 0,62% Data11/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,2422 0,59% Data11/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,2372 0,61% Data11/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 88,2976 0,41% Data11/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,9577 0,62% Data11/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 40,6332 0,62% Data11/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,2975 0,62% Data11/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,0754 0,62% Data11/02/2026
ABRDN I ASIAN BOND A $ 178,5732 0,33% Data11/02/2026
ABRDN I ASIAN BOND A DIS $ 128,1364 0,33% Data11/02/2026
ABRDN I ASIAN BOND A EUR HDG 136,6950 0,32% Data11/02/2026
ABRDN I ASIAN BOND X EUR HDG 10,0655 0,32% Data11/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,1411 0,15% Data11/02/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,9491 0,12% Data11/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 75,0042 0,42% Data11/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 54,6925 0,21% Data11/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,8003 0,38% Data11/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,5002 0,42% Data11/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,3469 0,38% Data11/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,8783 -0,37% Data11/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,0680 -0,36% Data11/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,0806 -0,39% Data11/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,6541 -0,36% Data11/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,6522 -0,36% Data11/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,7401 -0,36% Data11/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,0672 -0,36% Data11/02/2026
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 $ 11,9334 -0,03% Data11/02/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,4721 -0,06% Data11/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5198 -0,03% Data11/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2725 -0,07% Data11/02/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7935 0,11% Data11/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9837 0,14% Data11/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8957 0,11% Data11/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6809 0,14% Data11/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3800 0,14% Data11/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2014 0,14% Data11/02/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5315 0,06% Data11/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3392 0,05% Data11/02/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5897 0,06% Data11/02/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4998 0,05% Data11/02/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5247 0,05% Data11/02/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5443 0,06% Data11/02/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5722 0,06% Data11/02/2026