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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,4068 -0,45% Data14/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,4172 -0,46% Data14/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,3005 -0,30% Data14/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,2521 -0,45% Data14/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 132,7726 -1,56% Data14/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,8385 -1,12% Data14/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,3507 -1,58% Data14/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 98,6035 -1,42% Data14/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,6520 -1,56% Data14/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,6485 -1,56% Data14/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,9142 -1,57% Data14/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,0743 -1,55% Data14/09/2026
ABRDN I ASIAN BOND A $ 172,3731 -0,31% Data14/09/2026
ABRDN I ASIAN BOND A DIS $ 123,6932 -0,31% Data14/09/2026
ABRDN I ASIAN BOND A EUR HDG 130,5396 -0,33% Data14/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,6438 -0,32% Data14/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8630 -0,15% Data14/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 80,9321 -1,01% Data14/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 59,9165 -0,87% Data14/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,0460 -0,57% Data14/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,1345 -1,00% Data14/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,8727 -0,57% Data14/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,6333 -0,76% Data14/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,9361 -0,73% Data14/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,3015 -0,29% Data14/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,4510 -0,75% Data14/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,4486 -0,75% Data14/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,5860 -0,74% Data14/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,9041 -0,75% Data14/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4385 -0,02% Data14/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,4139 0,42% Data14/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9369 -0,03% Data14/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0523 0,41% Data14/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5525 -0,11% Data14/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6526 Data14/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0130 0,44% Data14/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1063 -0,01% Data14/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8939 -0,01% Data14/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4796 -0,02% Data14/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6458 -0,08% Data14/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2977 -0,09% Data14/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7046 -0,08% Data14/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5080 -0,09% Data14/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5331 -0,09% Data14/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7259 -0,07% Data14/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7435 -0,07% Data14/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8616 -0,09% Data14/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,6421 -1,65% Data14/09/2026
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