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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,8949 0,62% Data17/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9092 0,62% Data17/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5204 0,75% Data17/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,5248 0,62% Data17/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 140,7020 0,76% Data17/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 23,0310 0,88% Data17/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 15,2738 0,75% Data17/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 105,0651 0,89% Data17/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,7659 0,76% Data17/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 47,3346 0,76% Data17/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 20,0928 0,75% Data17/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 22,2920 0,76% Data17/06/2026
ABRDN I ASIAN BOND A $ 172,2533 -0,09% Data17/06/2026
ABRDN I ASIAN BOND A DIS $ 123,6103 -0,09% Data17/06/2026
ABRDN I ASIAN BOND A EUR HDG 130,9578 -0,10% Data17/06/2026
ABRDN I ASIAN BOND X EUR HDG 9,6617 -0,10% Data17/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0346 0,02% Data17/06/2026
ABRDN I ASIAN SDG EQUITY A EUR 16,0824 1,06% Data17/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 81,2212 0,25% Data17/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 60,4599 0,38% Data17/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,0179 0,37% Data17/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,1712 0,25% Data17/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,7987 0,38% Data17/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,7132 1,49% Data17/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,8306 1,50% Data17/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,2346 1,62% Data17/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,5944 1,49% Data17/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,5917 1,49% Data17/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,8411 1,49% Data17/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 12,0751 1,49% Data17/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2690 -0,02% Data17/06/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,1671 0,10% Data17/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8029 -0,02% Data17/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,8597 0,10% Data17/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7277 0,01% Data17/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4161 0,11% Data17/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,7093 0,23% Data17/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9578 0,10% Data17/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7180 0,11% Data17/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3883 0,10% Data17/06/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7128 -0,03% Data17/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3898 -0,04% Data17/06/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7721 -0,03% Data17/06/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5924 -0,04% Data17/06/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6179 -0,04% Data17/06/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7587 -0,03% Data17/06/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7745 -0,03% Data17/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9310 -0,04% Data17/06/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,5836 0,21% Data17/06/2026