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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 23,7718 -0,98% Data03/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,2814 -0,99% Data03/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 17,7059 -0,97% Data03/11/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 20,1634 -0,98% Data03/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 121,6190 -1,52% Data03/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,6485 -1,30% Data03/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,1186 -1,53% Data03/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 90,8278 -1,51% Data03/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,0852 -1,52% Data03/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 40,8883 -1,53% Data03/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,3016 -1,53% Data03/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,3238 -1,52% Data03/11/2026
ABRDN I ASIAN BOND A $ 173,5229 -0,05% Data03/11/2026
ABRDN I ASIAN BOND A DIS $ 124,5161 -0,05% Data03/11/2026
ABRDN I ASIAN BOND A EUR HDG 131,1493 -0,05% Data03/11/2026
ABRDN I ASIAN BOND X EUR HDG 9,6962 -0,04% Data03/11/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,6965 0,00% Data03/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 72,5106 -1,89% Data03/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,9797 -1,87% Data03/11/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,3878 -1,66% Data03/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,9548 -1,89% Data03/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,1000 -1,66% Data03/11/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,0955 -1,81% Data03/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 15,1343 -1,81% Data03/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,1012 -1,58% Data03/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 8,7943 -1,81% Data03/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,7926 -1,81% Data03/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 9,7627 -1,81% Data03/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,1800 -1,81% Data03/11/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,5645 -0,36% Data03/11/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,9860 -0,12% Data03/11/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 12,0413 -0,36% Data03/11/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,5492 -0,13% Data03/11/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5264 -0,01% Data03/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5330 0,37% Data03/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,4096 0,60% Data03/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9726 0,36% Data03/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7666 0,36% Data03/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3547 0,36% Data03/11/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4166 0,03% Data03/11/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1092 0,03% Data03/11/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4742 0,03% Data03/11/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3143 0,02% Data03/11/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3389 0,03% Data03/11/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5256 0,03% Data03/11/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5546 0,03% Data03/11/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6900 0,03% Data03/11/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,6622 -1,73% Data03/11/2026
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