Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,4548 0,91% Data26/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8943 0,89% Data26/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5829 0,45% Data26/11/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,1740 0,91% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 107,9415 1,11% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,7033 0,69% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 11,8941 1,09% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 82,0871 0,65% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,1638 1,11% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,3477 1,10% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,5002 1,10% Data26/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,0306 1,11% Data26/11/2025
ABRDN I ASIAN BOND A $ 177,2118 0,08% Data26/11/2025
ABRDN I ASIAN BOND A DIS $ 127,1596 0,08% Data26/11/2025
ABRDN I ASIAN BOND A EUR HDG 136,2159 0,07% Data26/11/2025
ABRDN I ASIAN BOND X EUR HDG 10,0186 0,07% Data26/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9307 0,07% Data26/11/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,9511 0,60% Data26/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,5992 0,70% Data26/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 52,7606 0,24% Data26/11/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,9034 0,28% Data26/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,0664 0,70% Data26/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,3480 0,28% Data26/11/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,9561 0,99% Data26/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,2757 1,01% Data26/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,4159 0,59% Data26/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,6392 0,99% Data26/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,6375 0,99% Data26/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,5977 1,01% Data26/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,9972 0,99% Data26/11/2025
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 $ 11,6351 0,02% Data26/11/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,5109 -0,40% Data26/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2555 0,01% Data26/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3317 -0,40% Data26/11/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7335 0,16% Data26/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,6017 0,15% Data26/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9594 -0,26% Data26/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4074 0,15% Data26/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0661 0,15% Data26/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0009 0,15% Data26/11/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2501 0,07% Data26/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1934 0,06% Data26/11/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3072 0,07% Data26/11/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3111 0,07% Data26/11/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3358 0,07% Data26/11/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2530 0,07% Data26/11/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2980 0,07% Data26/11/2025