Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ASIA PACIFIC MULTI ASSET A CAP $ 185,5052 0,64% Data22/02/2024
ABRDN I ASIA PACIFIC MULTI ASSET A CAP EUR 13,1334 0,10% Data22/02/2024
ABRDN I ASIA PACIFIC MULTI ASSET AH CAP CHF 117,8234 0,61% Data22/02/2024
ABRDN I ASIA PACIFIC MULTI ASSET AH CAP EUR 137,3213 0,62% Data22/02/2024
ABRDN I ASIA PACIFIC MULTI ASSET W CAP $ 10,5864 0,64% Data22/02/2024
ABRDN I ASIA PACIFIC MULTI ASSET W DIST $ 10,0837 0,63% Data22/02/2024
ABRDN I ASIAN BOND A $ 165,6009 0,13% Data22/02/2024
ABRDN I ASIAN BOND A DIS $ 102,0736 0,13% Data22/02/2024
ABRDN I ASIAN BOND A EUR HDG 132,1448 0,13% Data22/02/2024
ABRDN I ASIAN BOND X EUR HDG 9,6254 0,13% Data22/02/2024
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 11,4026 -0,10% Data22/02/2024
ABRDN I ASIAN SDG EQUITY A EUR 10,5236 0,41% Data22/02/2024
ABRDN I CCBI BELT & ROAD BD A $ 9,6362 -0,06% Data22/02/2024
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 8,8939 -0,07% Data22/02/2024
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,2391 0,46% Data22/02/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 12,4564 0,48% Data22/02/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 6,8667 -0,06% Data22/02/2024
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 7,6550 0,46% Data22/02/2024
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 8,2546 0,48% Data22/02/2024
ABRDN I CHINA NEXT GENERATION A CAP $ 6,1141 0,68% Data22/02/2024
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG 5,8422 0,67% Data22/02/2024
ABRDN I CHINA ONSHORE BOND A CAP $ 10,8650 0,13% Data22/02/2024
ABRDN I CHINA ONSHORE BOND A EUR 12,4547 -0,41% Data22/02/2024
ABRDN I CHINA ONSHORE BOND W CAP $ 10,6971 0,12% Data22/02/2024
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,4812 -0,41% Data22/02/2024
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 8,9572 -0,11% Data22/02/2024
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,2622 0,17% Data22/02/2024
ABRDN I DIVERSIFIED INCOME A DISM $ 13,6356 0,19% Data22/02/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR 13,9380 -0,35% Data22/02/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 12,1161 0,17% Data22/02/2024
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 10,1224 0,17% Data22/02/2024
ABRDN I EM BOND FIXED MAT. 2023 X CAP $ 9,9589 -0,01% Data02/10/2023
ABRDN I EM CORPORATE BOND A CAP EUR HDG 10,9617 -0,04% Data22/02/2024
ABRDN I EM SUST. EQ. A CAP $ 9,9554 0,87% Data22/02/2024
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
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 24,8872 0,53% Data22/02/2024
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,0101 -0,09% Data22/02/2024
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 8,0369 -0,09% Data22/02/2024
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,4125 -0,10% Data22/02/2024
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 11,5624 -0,08% Data22/02/2024
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 10,8452 -0,09% Data22/02/2024
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 9,8875 -0,10% Data22/02/2024
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP $ 9,6780 -0,07% Data22/02/2024
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 9,2519 -0,08% Data22/02/2024
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 9,8967 0,27% Data22/02/2024
ABRDN I EURO GOVERNMENT BOND A CAP EUR 453,0499 -0,39% Data22/02/2024
ABRDN I EURO GOVERNMENT BOND A DISS EUR 119,3956 -0,39% Data22/02/2024
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 21,7565 1,03% Data22/02/2024