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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,4862 0,49% Data16/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,4410 0,48% Data16/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,3805 0,52% Data16/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,3193 0,49% Data16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 132,5208 0,70% Data16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,8055 0,69% Data16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,3225 0,69% Data16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 98,5189 0,74% Data16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,6167 0,70% Data16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,5634 0,70% Data16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,8773 0,70% Data16/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,0351 0,70% Data16/09/2026
ABRDN I ASIAN BOND A $ 171,3984 -0,01% Data16/09/2026
ABRDN I ASIAN BOND A DIS $ 122,9937 -0,01% Data16/09/2026
ABRDN I ASIAN BOND A EUR HDG 129,7949 -0,02% Data16/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,5890 -0,02% Data16/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8369 0,06% Data16/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 80,1035 0,78% Data16/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 59,3647 0,82% Data16/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,8287 0,78% Data16/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,9190 0,78% Data16/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,6385 0,78% Data16/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,6710 0,97% Data16/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,0085 0,98% Data16/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,3427 0,97% Data16/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,4925 0,97% Data16/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,4901 0,97% Data16/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,6321 0,97% Data16/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,9478 0,97% Data16/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4456 0,11% Data16/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,4268 0,11% Data16/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9431 0,11% Data16/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0633 0,11% Data16/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5369 0,09% Data16/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5995 0,10% Data16/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9680 0,10% Data16/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0609 0,10% Data16/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8455 0,10% Data16/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4420 0,09% Data16/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5989 0,00% Data16/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2641 -0,01% Data16/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6575 0,00% Data16/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4714 -0,01% Data16/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4965 -0,01% Data16/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6821 0,00% Data16/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7022 0,00% Data16/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8297 -0,01% Data16/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,5400 0,66% Data16/09/2026
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