Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,4493 -0,42% Data01/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7657 -0,43% Data01/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,4474 -0,53% Data01/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,1450 -0,42% Data01/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 136,9306 Data01/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,8030 0,02% Data01/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,8539 -0,01% Data01/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 103,4991 -0,11% Data01/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,2361 Data01/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 46,0629 0,00% Data01/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,5467 0,00% Data01/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,7007 0,00% Data01/07/2026
ABRDN I ASIAN BOND A $ 169,9979 -0,43% Data01/07/2026
ABRDN I ASIAN BOND A DIS $ 121,9888 -0,43% Data01/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,1669 -0,44% Data01/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5318 -0,43% Data01/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0142 -0,27% Data01/07/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,8948 0,02% Data01/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 80,3196 1,67% Data01/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 60,5196 1,56% Data01/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,1517 1,70% Data01/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,9422 1,67% Data01/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,9502 1,70% Data01/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,8591 -0,30% Data01/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 20,1183 -0,29% Data01/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,5634 -0,27% Data01/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,7566 -0,30% Data01/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,7539 -0,30% Data01/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 13,0224 -0,29% Data01/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 12,2475 -0,29% Data01/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2195 -0,06% Data30/06/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3389 -0,03% Data30/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7512 -0,07% Data30/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0102 -0,04% Data30/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7316 -0,24% Data01/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3805 -0,12% Data01/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9475 -0,10% Data01/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9191 -0,13% Data01/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6805 -0,13% Data01/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3520 -0,14% Data01/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7091 -0,12% Data01/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3804 -0,13% Data01/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7683 -0,12% Data01/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5844 -0,13% Data01/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6097 -0,13% Data01/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7601 -0,12% Data01/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7757 -0,12% Data01/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9241 -0,13% Data01/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,9692 -0,04% Data01/07/2026