Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,2000 -0,60% Data04/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,0889 -0,61% Data04/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,2740 -1,02% Data04/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,7991 -0,60% Data04/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 119,0394 -0,04% Data04/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,1315 -0,24% Data04/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,0607 -0,05% Data04/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 86,9540 -0,46% Data04/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,7228 -0,04% Data04/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 40,0717 -0,04% Data04/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,0612 -0,04% Data04/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,8085 -0,04% Data04/02/2026
ABRDN I ASIAN BOND A $ 177,2883 -0,12% Data04/02/2026
ABRDN I ASIAN BOND A DIS $ 127,2143 -0,12% Data04/02/2026
ABRDN I ASIAN BOND A EUR HDG 135,7611 -0,13% Data04/02/2026
ABRDN I ASIAN BOND X EUR HDG 9,9958 -0,12% Data04/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0811 0,02% Data04/02/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,8971 -0,36% Data04/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 74,6275 0,15% Data04/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 54,3423 -0,27% Data04/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,8626 -0,05% Data04/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,3995 0,15% Data04/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,4111 -0,05% Data04/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,7412 0,61% Data04/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,8053 0,62% Data04/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,0221 0,42% Data04/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,5042 0,61% Data04/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,5024 0,61% Data04/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,5716 0,62% Data04/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,9101 0,61% Data04/02/2026
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 $ 11,8648 -0,12% Data04/02/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5022 -0,32% Data04/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4558 -0,12% Data04/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3019 -0,32% Data04/02/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7537 -0,02% Data04/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,8643 -0,42% Data04/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9058 -0,62% Data04/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5833 -0,43% Data04/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2753 -0,43% Data04/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1235 -0,43% Data04/02/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5078 0,02% Data04/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3272 0,01% Data04/02/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5660 0,02% Data04/02/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4842 0,02% Data04/02/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5091 0,02% Data04/02/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5196 0,02% Data04/02/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5489 0,02% Data04/02/2026