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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,5467 -0,54% Data28/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7743 -0,55% Data28/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,9801 -0,65% Data28/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,2211 -0,54% Data28/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 135,5299 -0,55% Data28/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,0853 -0,63% Data28/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,6615 -0,55% Data28/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,8662 -0,66% Data28/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,0394 -0,55% Data28/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,5793 -0,55% Data28/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,3160 -0,55% Data28/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,5044 -0,55% Data28/08/2026
ABRDN I ASIAN BOND A $ 173,8142 -0,03% Data28/08/2026
ABRDN I ASIAN BOND A DIS $ 124,7273 -0,03% Data28/08/2026
ABRDN I ASIAN BOND A EUR HDG 131,7276 -0,04% Data28/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,7290 -0,04% Data28/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0132 -0,03% Data28/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 85,2608 1,02% Data28/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 62,6285 0,91% Data28/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 23,0097 0,94% Data28/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 22,2570 1,02% Data28/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,9076 0,94% Data28/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,0066 -0,73% Data28/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,6073 -0,72% Data28/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,5597 -0,80% Data28/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,8510 -0,72% Data28/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,8484 -0,72% Data28/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,0252 -0,72% Data28/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,3174 -0,72% Data28/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3960 -0,08% Data28/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,2441 -0,16% Data28/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9017 -0,08% Data28/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9055 -0,16% Data28/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6765 -0,06% Data28/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8707 0,04% Data28/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0722 -0,04% Data28/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,3005 0,03% Data28/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0958 0,03% Data28/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6435 0,03% Data28/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7626 0,01% Data28/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3875 0,01% Data28/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,8219 0,01% Data28/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,6037 0,01% Data28/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6291 0,01% Data28/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,8307 0,01% Data28/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8421 0,01% Data28/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9443 0,01% Data28/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,8335 -0,40% Data28/08/2026
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