Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,0820 -1,06% Data18/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9850 -1,09% Data18/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,7623 -0,81% Data18/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,6870 -1,06% Data18/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 131,3378 -0,36% Data18/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,4400 -0,17% Data18/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,2889 -0,38% Data18/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 98,5392 -0,10% Data18/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,4505 -0,36% Data18/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,1905 -0,36% Data18/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,7709 -0,36% Data18/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,7956 -0,35% Data18/05/2026
ABRDN I ASIAN BOND A $ 170,6027 -0,53% Data18/05/2026
ABRDN I ASIAN BOND A DIS $ 122,4259 -0,53% Data18/05/2026
ABRDN I ASIAN BOND A EUR HDG 129,9139 -0,56% Data18/05/2026
ABRDN I ASIAN BOND X EUR HDG 9,5803 -0,55% Data18/05/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9011 -0,26% Data18/05/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,2376 -0,68% Data18/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 78,9561 -1,52% Data18/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 59,0534 -1,27% Data18/05/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,3459 -1,34% Data18/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,5681 -1,51% Data18/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,0581 -1,33% Data18/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,6696 -0,63% Data18/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,6935 -0,60% Data18/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,1363 -0,41% Data18/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,5377 -0,62% Data18/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,5350 -0,62% Data18/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,7627 -0,60% Data18/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 12,0090 -0,62% Data18/05/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1613 0,05% Data18/05/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,0162 0,24% Data18/05/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7089 0,05% Data18/05/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,7335 0,23% Data18/05/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6243 -0,29% Data18/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9226 -0,63% Data18/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1957 -0,44% Data18/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5603 -0,65% Data18/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2873 -0,63% Data18/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0730 -0,65% Data18/05/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5265 -0,24% Data18/05/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2778 -0,26% Data18/05/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5851 -0,24% Data18/05/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4605 -0,25% Data18/05/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4857 -0,25% Data18/05/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5723 -0,23% Data18/05/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5990 -0,23% Data18/05/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8160 -0,25% Data18/05/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,9703 -0,85% Data18/05/2026