Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 26,6779 -2,04% Data26/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,2768 -2,06% Data26/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 19,9970 -1,37% Data26/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 22,6518 -2,04% Data26/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 111,1894 -1,84% Data26/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,3147 -1,15% Data26/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,1530 -1,85% Data26/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 83,5633 -1,17% Data26/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,6200 -1,84% Data26/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 37,4205 -1,84% Data26/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,9142 -1,84% Data26/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,5863 -1,84% Data26/03/2026
ABRDN I ASIAN BOND A $ 171,2476 -0,47% Data26/03/2026
ABRDN I ASIAN BOND A DIS $ 122,8798 -0,47% Data26/03/2026
ABRDN I ASIAN BOND A EUR HDG 130,8081 -0,49% Data26/03/2026
ABRDN I ASIAN BOND X EUR HDG 9,6385 -0,49% Data26/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8131 -0,29% Data26/03/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,3668 -1,20% Data26/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 68,2350 -0,92% Data26/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 51,1211 -0,24% Data26/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,6139 -0,23% Data26/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 17,7560 -0,92% Data26/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,0852 -0,22% Data26/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,3008 -1,58% Data26/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,0748 -1,57% Data26/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,8677 -0,88% Data26/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,0431 -1,58% Data26/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,0415 -1,58% Data26/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,0817 -1,57% Data26/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,4420 -1,58% Data26/03/2026
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 $ 11,9146 -0,22% Data26/03/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8673 0,48% Data26/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4881 -0,22% Data26/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6160 0,47% Data26/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6173 -0,25% Data26/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4996 -0,17% Data26/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9255 0,53% Data26/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,2399 -0,17% Data26/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,9281 -0,17% Data26/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,8272 -0,18% Data26/03/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,2931 -0,10% Data26/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1467 -0,11% Data26/03/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,3505 -0,10% Data26/03/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3005 -0,11% Data26/03/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3252 -0,10% Data26/03/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,3338 -0,10% Data26/03/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,3740 -0,10% Data26/03/2026