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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,2048 -1,46% Data01/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,6683 -1,46% Data01/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,8169 -1,41% Data01/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,9306 -1,46% Data01/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 134,6148 -0,21% Data01/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,0450 -0,15% Data01/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,5608 -0,20% Data01/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,6134 -0,16% Data01/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,9109 -0,21% Data01/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,2707 -0,21% Data01/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,1835 -0,21% Data01/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,3609 -0,20% Data01/09/2026
ABRDN I ASIAN BOND A $ 173,1973 -0,26% Data01/09/2026
ABRDN I ASIAN BOND A DIS $ 124,2846 -0,26% Data01/09/2026
ABRDN I ASIAN BOND A EUR HDG 131,2402 -0,27% Data01/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,6936 -0,26% Data01/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9688 -0,22% Data01/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 83,1088 -0,43% Data01/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 61,3072 -0,38% Data01/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,5403 -0,37% Data01/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,6971 -0,42% Data01/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,4014 -0,37% Data01/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9386 -0,77% Data01/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,4851 -0,77% Data01/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,5440 -0,72% Data01/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,7784 -0,77% Data01/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,7759 -0,77% Data01/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,9449 -0,77% Data01/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,2426 -0,77% Data01/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4061 0,01% Data01/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3207 0,06% Data01/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9101 0,01% Data01/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9730 0,06% Data01/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6415 -0,24% Data01/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6652 -1,11% Data01/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9553 -1,05% Data01/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1250 -1,11% Data01/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9105 -1,11% Data01/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4990 -1,11% Data01/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7334 -0,13% Data01/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3664 -0,13% Data01/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7229 -0,52% Data01/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5799 -0,13% Data01/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5635 -0,44% Data01/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,8045 -0,13% Data01/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7455 -0,58% Data01/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8705 -0,58% Data01/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,7562 0,34% Data01/09/2026
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