Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 26,4616 -0,19% Data12/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,1136 -0,19% Data12/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 19,9750 -0,25% Data12/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 22,4473 -0,19% Data12/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 131,6759 -0,81% Data12/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,3563 -0,56% Data12/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,2156 -0,82% Data12/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,6589 -0,87% Data12/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,4980 -0,81% Data12/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,2739 -0,81% Data12/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,7436 -0,82% Data12/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,9122 -0,80% Data12/10/2026
ABRDN I ASIAN BOND A $ 172,6681 0,29% Data12/10/2026
ABRDN I ASIAN BOND A DIS $ 123,9028 0,29% Data12/10/2026
ABRDN I ASIAN BOND A EUR HDG 130,6265 0,28% Data12/10/2026
ABRDN I ASIAN BOND X EUR HDG 9,6543 0,29% Data12/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,7040 0,05% Data12/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 83,2003 -0,75% Data12/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 62,7730 -0,81% Data12/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 23,3946 -0,50% Data12/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,7393 -0,74% Data12/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 25,3476 -0,49% Data12/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,0319 -1,20% Data12/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,8571 -1,18% Data12/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,0238 -0,93% Data12/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,8063 -1,19% Data12/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,8043 -1,19% Data12/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,8806 -1,19% Data12/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,2319 -1,20% Data12/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4979 0,13% Data12/10/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,9126 0,38% Data12/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9848 0,12% Data12/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,4908 0,37% Data12/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,4406 0,09% Data12/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4947 0,30% Data12/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,3725 0,55% Data12/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9532 0,29% Data12/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7412 0,29% Data12/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3459 0,28% Data12/10/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,3493 0,04% Data12/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,0736 0,03% Data12/10/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4068 0,04% Data12/10/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,2708 0,04% Data12/10/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,2954 0,04% Data12/10/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4543 0,05% Data12/10/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4874 0,05% Data12/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6505 0,04% Data12/10/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,4723 -0,71% Data12/10/2026
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG 9,7964 0,15% Data12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG 9,7946 0,14% Data12/05/2020