Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,4043 0,02% Data17/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8166 0,01% Data17/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3055 -0,26% Data17/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,1187 0,02% Data17/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 115,4041 1,00% Data17/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,0387 0,76% Data17/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,6202 0,99% Data17/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 86,7894 0,71% Data17/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,2120 1,00% Data17/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 38,8405 1,00% Data17/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,5216 1,00% Data17/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,2495 1,00% Data17/03/2026
ABRDN I ASIAN BOND A $ 174,3984 0,07% Data17/03/2026
ABRDN I ASIAN BOND A DIS $ 125,1406 0,07% Data17/03/2026
ABRDN I ASIAN BOND A EUR HDG 133,2718 0,06% Data17/03/2026
ABRDN I ASIAN BOND X EUR HDG 9,8187 0,07% Data17/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9627 0,03% Data17/03/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,8740 0,46% Data17/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,3262 1,32% Data17/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 51,9737 1,04% Data17/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,9411 1,08% Data17/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,0366 1,32% Data17/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,4345 1,09% Data17/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,6592 -0,14% Data17/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,7199 -0,14% Data17/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,2169 -0,37% Data17/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,4275 -0,14% Data17/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,4257 -0,14% Data17/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,5032 -0,14% Data17/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,8396 -0,14% Data17/03/2026
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 $ 11,9550 0,17% Data17/03/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,9311 -0,06% Data17/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5299 0,17% Data17/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6766 -0,07% Data17/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6829 0,14% Data17/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7434 0,48% Data17/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1841 0,25% Data17/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4536 0,47% Data17/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1506 0,48% Data17/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0047 0,47% Data17/03/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4256 0,02% Data17/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2454 0,01% Data17/03/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4834 0,02% Data17/03/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4057 0,01% Data17/03/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4305 0,01% Data17/03/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4559 0,02% Data17/03/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4889 0,02% Data17/03/2026