Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,9965 -0,16% Data24/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,0141 -0,22% Data24/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,4766 0,69% Data24/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,6240 -0,17% Data24/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 122,1954 0,38% Data24/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,6886 0,41% Data24/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,3908 0,37% Data24/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 90,7418 0,40% Data24/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,1661 0,38% Data24/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,1303 0,38% Data24/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,5040 0,38% Data24/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,3151 0,38% Data24/02/2026
ABRDN I ASIAN BOND A $ 179,8524 0,03% Data24/02/2026
ABRDN I ASIAN BOND A DIS $ 129,0542 0,03% Data24/02/2026
ABRDN I ASIAN BOND A EUR HDG 137,6025 0,03% Data24/02/2026
ABRDN I ASIAN BOND X EUR HDG 10,1344 0,03% Data24/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,1980 0,11% Data24/02/2026
ABRDN I ASIAN SDG EQUITY A EUR 14,1799 0,50% Data24/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 74,8538 0,06% Data24/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 55,4125 0,08% Data24/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,9740 0,10% Data24/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,4662 0,07% Data24/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,5395 0,10% Data24/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9120 1,13% Data24/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,1476 1,21% Data24/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,2189 1,87% Data24/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,6942 1,16% Data24/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,6924 1,16% Data24/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,7876 1,18% Data24/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,1119 1,18% Data24/02/2026
ABRDN I CHINA NEXT GENERATION A CAP $ 0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG 0
ABRDN I CHINA ONSHORE BOND A CAP $ 12,0078 0,39% Data24/02/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,6851 1,05% Data24/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5875 0,36% Data24/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,4609 1,01% Data24/02/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,8300 0,08% Data24/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0676 -0,20% Data24/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1351 -0,16% Data24/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,7444 -0,20% Data24/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4504 -0,20% Data24/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2489 -0,21% Data24/02/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6201 0,07% Data24/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3944 0,06% Data24/02/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6785 0,07% Data24/02/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5632 0,07% Data24/02/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5882 0,07% Data24/02/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6323 0,07% Data24/02/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6550 0,07% Data24/02/2026