Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 30,3916 2,05% Data17/09/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,5464 2,04% Data17/09/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 22,2523 1,93% Data17/09/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,8279 2,05% Data17/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 106,9452 0,44% Data17/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,1525 0,21% Data17/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 11,8369 0,43% Data17/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 78,5070 0,32% Data17/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,0238 0,44% Data17/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,0239 0,44% Data17/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,3866 0,44% Data17/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 16,8492 0,44% Data17/09/2025
ABRDN I ASIAN BOND A $ 181,9053 0,30% Data17/09/2025
ABRDN I ASIAN BOND A DIS $ 130,5267 0,30% Data17/09/2025
ABRDN I ASIAN BOND A EUR HDG 140,4428 0,29% Data17/09/2025
ABRDN I ASIAN BOND X EUR HDG 10,3180 0,29% Data17/09/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8499 0,12% Data17/09/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,7059 -0,05% Data17/09/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 70,1059 -0,25% Data17/09/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 51,3006 -0,36% Data17/09/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,6204 -0,47% Data17/09/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,1718 -0,25% Data17/09/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,0146 -0,47% Data17/09/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,7656 0,08% Data17/09/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,0868 1,59% Data17/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,4065 1,61% Data17/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,2962 1,38% Data17/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,7183 1,60% Data17/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,7595 1,60% Data17/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,7034 1,60% Data17/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,1091 1,60% Data17/09/2025
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 $ 11,5920 0,32% Data17/09/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,1892 0,10% Data17/09/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2354 0,32% Data17/09/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,0615 0,10% Data17/09/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7085 0,08% Data17/09/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,8344 -0,12% Data17/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,8530 -0,14% Data17/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,5504 -0,13% Data17/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 110,7309 -0,13% Data17/09/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 12,0064 -0,13% Data17/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,5189 -0,11% Data17/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,5511 -0,33% Data17/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3943 -0,12% Data17/09/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0182 -0,11% Data17/09/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0094 -0,12% Data17/09/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,1976 0,09% Data17/09/2025