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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,9400 -0,12% Data12/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,2550 -0,13% Data12/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 22,0998 0,29% Data12/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,4161 -0,12% Data12/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 133,9487 -1,52% Data12/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,6549 -1,29% Data12/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,5799 -1,53% Data12/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,1317 -1,12% Data12/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,8173 -1,52% Data12/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,0703 -1,52% Data12/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,1472 -1,52% Data12/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,2064 -1,52% Data12/05/2026
ABRDN I ASIAN BOND A $ 172,9640 -0,56% Data12/05/2026
ABRDN I ASIAN BOND A DIS $ 124,1203 -0,56% Data12/05/2026
ABRDN I ASIAN BOND A EUR HDG 131,7641 -0,57% Data12/05/2026
ABRDN I ASIAN BOND X EUR HDG 9,7158 -0,57% Data12/05/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9933 -0,16% Data12/05/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,3659 -1,55% Data12/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 82,9081 -0,51% Data12/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 61,1661 -0,10% Data12/05/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,1976 -0,27% Data12/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,5949 -0,50% Data12/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,9752 -0,27% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,9246 0,05% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 20,1493 0,06% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,2706 0,30% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,8116 0,05% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,8088 0,05% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 13,0603 0,06% Data12/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 12,2925 0,05% Data12/05/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1714 -0,01% Data12/05/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,9011 0,22% Data12/05/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7206 -0,02% Data12/05/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6316 0,22% Data12/05/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6809 -0,17% Data12/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0457 -0,26% Data12/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1653 -0,03% Data12/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6696 -0,27% Data12/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4003 -0,27% Data12/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1641 -0,27% Data12/05/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6148 -0,11% Data12/05/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3441 -0,11% Data12/05/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6737 -0,11% Data12/05/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5306 -0,11% Data12/05/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5559 -0,11% Data12/05/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6537 -0,10% Data12/05/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6756 -0,10% Data12/05/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8784 -0,11% Data12/05/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,5871 -2,07% Data12/05/2026