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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 26,8869 -0,05% Data30/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,2510 -0,06% Data30/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,2079 -0,45% Data30/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 22,8093 -0,05% Data30/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 133,4982 -0,26% Data30/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,3096 -0,36% Data30/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,4204 -0,27% Data30/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 100,5972 -0,66% Data30/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,7539 -0,26% Data30/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,8892 -0,26% Data30/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,0092 -0,27% Data30/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,1964 -0,26% Data30/09/2026
ABRDN I ASIAN BOND A $ 171,9489 0,27% Data30/09/2026
ABRDN I ASIAN BOND A DIS $ 123,3888 0,27% Data30/09/2026
ABRDN I ASIAN BOND A EUR HDG 130,1388 0,26% Data30/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,6165 0,26% Data30/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,7135 0,07% Data30/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 82,2861 -0,05% Data30/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 61,8127 -0,45% Data30/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,7739 -0,15% Data30/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,4951 -0,05% Data30/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,6690 -0,14% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,2823 -0,22% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,3050 -0,21% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,1180 -0,31% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,0748 -0,22% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,0724 -0,22% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,1734 -0,21% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,5125 -0,21% Data30/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4592 -0,11% Data30/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,6515 -0,21% Data30/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9516 -0,12% Data30/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,2605 -0,21% Data30/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,4275 0,03% Data30/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5364 0,06% Data30/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1560 -0,03% Data30/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9988 0,06% Data30/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7833 0,06% Data30/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3860 0,05% Data30/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,3746 -0,08% Data30/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,0991 -0,08% Data30/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4325 -0,08% Data30/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,2946 -0,08% Data30/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3193 -0,08% Data30/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4743 -0,07% Data30/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5066 -0,07% Data30/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6731 -0,08% Data30/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,5138 -0,55% Data30/09/2026
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