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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,6047 -1,76% Data21/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8361 -1,77% Data21/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,2825 -1,98% Data21/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,2815 -1,76% Data21/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 131,9905 2,36% Data21/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,5827 2,29% Data21/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,3568 2,36% Data21/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 98,4609 2,14% Data21/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,5421 2,36% Data21/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,4095 2,36% Data21/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,8626 2,36% Data21/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,9002 2,37% Data21/05/2026
ABRDN I ASIAN BOND A $ 170,3506 0,12% Data21/05/2026
ABRDN I ASIAN BOND A DIS $ 122,2449 0,12% Data21/05/2026
ABRDN I ASIAN BOND A EUR HDG 129,6967 0,11% Data21/05/2026
ABRDN I ASIAN BOND X EUR HDG 9,5647 0,11% Data21/05/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9077 0,23% Data21/05/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,2392 2,24% Data21/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 78,4673 3,18% Data21/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 58,3512 2,96% Data21/05/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,2494 3,11% Data21/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,4421 3,19% Data21/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,9553 3,12% Data21/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,5760 -0,91% Data21/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,5254 -0,91% Data21/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,0666 -0,98% Data21/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,4374 -0,91% Data21/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,4347 -0,91% Data21/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,6528 -0,91% Data21/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,9053 -0,91% Data21/05/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1703 0,00% Data21/05/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,0478 -0,07% Data21/05/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7167 -0,01% Data21/05/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,7609 -0,07% Data21/05/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6333 0,27% Data21/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0376 0,72% Data21/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,3313 0,65% Data21/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6551 0,71% Data21/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3895 0,71% Data21/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1493 0,71% Data21/05/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5308 0,21% Data21/05/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2787 0,21% Data21/05/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5893 0,21% Data21/05/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4627 0,21% Data21/05/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4879 0,21% Data21/05/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5773 0,21% Data21/05/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6036 0,21% Data21/05/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8176 0,21% Data21/05/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,2401 3,85% Data21/05/2026