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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,3526 1,49% Data31/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7253 1,49% Data31/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,0669 1,12% Data31/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,0596 1,49% Data31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 132,5790 6,99% Data31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,8815 6,74% Data31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,3608 6,97% Data31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 98,7676 6,61% Data31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,6248 6,99% Data31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,5928 6,99% Data31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,9099 6,99% Data31/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,0240 6,99% Data31/07/2026
ABRDN I ASIAN BOND A $ 171,5165 0,36% Data31/07/2026
ABRDN I ASIAN BOND A DIS $ 123,0785 0,36% Data31/07/2026
ABRDN I ASIAN BOND A EUR HDG 130,1524 0,36% Data31/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,6088 0,36% Data31/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9377 0,17% Data31/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 74,5898 4,42% Data31/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 55,3934 4,05% Data31/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,3881 4,18% Data31/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,4603 4,43% Data31/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,0571 4,18% Data31/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9726 1,33% Data31/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,5121 1,34% Data31/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,6327 1,10% Data31/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,8058 1,33% Data31/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,8032 1,33% Data31/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,9728 1,34% Data31/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,2638 1,34% Data31/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3374 0,08% Data31/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3505 -0,15% Data31/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8545 0,08% Data31/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0104 -0,16% Data31/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6506 0,13% Data31/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5394 0,37% Data31/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9587 0,14% Data31/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0362 0,37% Data31/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8108 0,37% Data31/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4382 0,37% Data31/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6427 0,11% Data31/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3185 0,11% Data31/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7016 0,11% Data31/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5223 0,11% Data31/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5476 0,11% Data31/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7075 0,11% Data31/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7262 0,11% Data31/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8708 0,11% Data31/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,1598 8,21% Data31/07/2026
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