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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,3700 -2,06% Data24/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7430 -2,08% Data24/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5381 -1,47% Data24/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,0785 -2,06% Data24/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 136,1058 -4,05% Data24/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,7836 -3,08% Data24/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,7677 -4,09% Data24/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 103,5989 -3,48% Data24/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,1202 -4,06% Data24/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,7869 -4,06% Data24/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,4327 -4,06% Data24/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,5669 -4,05% Data24/06/2026
ABRDN I ASIAN BOND A $ 169,6381 -0,37% Data24/06/2026
ABRDN I ASIAN BOND A DIS $ 121,7337 -0,37% Data24/06/2026
ABRDN I ASIAN BOND A EUR HDG 128,9283 -0,39% Data24/06/2026
ABRDN I ASIAN BOND X EUR HDG 9,5132 -0,38% Data24/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0055 -0,03% Data24/06/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,9623 -2,87% Data24/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 78,4577 -2,74% Data24/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 59,5325 -2,16% Data24/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,7507 -1,75% Data24/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,4538 -2,74% Data24/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,5134 -1,75% Data24/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,7537 -1,87% Data24/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,9144 -1,85% Data24/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,5107 -0,85% Data24/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,6404 -1,86% Data24/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,6377 -1,87% Data24/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,8929 -1,85% Data24/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 12,1247 -1,86% Data24/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1690 -0,58% Data24/06/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3558 0,43% Data24/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7046 -0,58% Data24/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0274 0,43% Data24/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7171 0,04% Data24/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3655 0,11% Data24/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0158 1,13% Data24/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9107 0,10% Data24/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6699 0,10% Data24/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3472 0,10% Data24/06/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6992 -0,48% Data24/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3774 -0,48% Data24/06/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7584 -0,48% Data24/06/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5794 -0,49% Data24/06/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6048 -0,49% Data24/06/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7483 -0,48% Data24/06/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7646 -0,48% Data24/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9193 -0,49% Data24/06/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,9319 -4,52% Data24/06/2026