Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	25,6259	-1,64%	15/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,8566	-1,64%	15/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	19,3187	-1,53%	15/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	21,7380	-1,64%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	123,8537	-3,43%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,9660	-3,62%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,3706	-3,42%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	93,6206	-3,31%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,3991	-3,43%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,6433	-3,43%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,6286	-3,43%	15/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,6712	-3,42%	15/10/2026
ABRDN I ASIAN BOND A $	173,1558	0,08%	15/10/2026
ABRDN I ASIAN BOND A DIS $	124,2527	0,08%	15/10/2026
ABRDN I ASIAN BOND A EUR HDG	130,9683	0,07%	15/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,6800	0,07%	15/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,7405	0,16%	15/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	76,9894	-4,74%	15/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	58,0103	-4,64%	15/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,5835	-4,94%	15/10/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,1177	-4,74%	15/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,3868	-4,94%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,6575	-1,42%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,1627	-1,41%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,6263	-1,61%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,4002	-1,43%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,3981	-1,43%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,4315	-1,41%	15/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,8083	-1,43%	15/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,5037	0,03%	15/10/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,8774	-0,18%	15/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9893	0,03%	15/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,4582	-0,18%	15/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,4812	0,28%	15/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5104	-0,16%	15/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,3390	-0,37%	15/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9658	-0,16%	15/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7542	-0,17%	15/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3551	-0,17%	15/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3897	0,09%	15/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0998	0,08%	15/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4473	0,09%	15/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,3007	0,08%	15/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3252	0,08%	15/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4937	0,09%	15/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5245	0,09%	15/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6764	0,08%	15/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,3199	-3,74%	15/10/2026
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020

1 2 3 4 »