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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,5574 1,23% Data08/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7969 1,23% Data08/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3717 1,51% Data08/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,2360 1,23% Data08/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 131,5626 -1,78% Data08/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,8908 -1,56% Data08/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,2674 -1,79% Data08/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 98,7153 -1,51% Data08/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,4820 -1,78% Data08/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,2556 -1,78% Data08/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,7768 -1,78% Data08/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,8530 -1,78% Data08/07/2026
ABRDN I ASIAN BOND A $ 170,5883 -0,18% Data08/07/2026
ABRDN I ASIAN BOND A DIS $ 122,4124 -0,18% Data08/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,5774 -0,19% Data08/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5631 -0,18% Data08/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9598 -0,35% Data08/07/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,8500 0,21% Data06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 76,8459 -1,54% Data08/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 57,4793 -1,27% Data08/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,1760 -1,33% Data08/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,0394 -1,54% Data08/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,8986 -1,32% Data08/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,2902 -0,83% Data08/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,0719 -0,81% Data08/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,0056 -0,60% Data08/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,1430 -0,82% Data08/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,1403 -0,82% Data08/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,3427 -0,82% Data08/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,6099 -0,82% Data08/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1958 -0,06% Data08/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3049 0,16% Data08/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7258 -0,06% Data08/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9769 0,16% Data08/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7034 -0,33% Data08/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4137 -0,56% Data08/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9665 -0,34% Data08/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9433 -0,56% Data08/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7075 -0,56% Data08/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3696 -0,56% Data08/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6909 -0,17% Data08/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3640 -0,18% Data08/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7500 -0,17% Data08/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5678 -0,18% Data08/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5931 -0,18% Data08/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7452 -0,17% Data08/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7617 -0,17% Data08/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9101 -0,18% Data08/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,9990 -3,18% Data08/07/2026