Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,3215 1,48% Data17/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8441 1,47% Data17/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,2268 2,26% Data17/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,0585 1,48% Data17/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 107,9951 0,54% Data17/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,5071 0,99% Data17/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 11,8867 0,53% Data17/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 81,1513 1,31% Data17/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,1713 0,54% Data17/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,3622 0,53% Data17/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,4990 0,53% Data17/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,0464 0,54% Data17/12/2025
ABRDN I ASIAN BOND A $ 176,5305 0,07% Data17/12/2025
ABRDN I ASIAN BOND A DIS $ 126,6707 0,07% Data17/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,5449 0,06% Data17/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9724 0,06% Data17/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9219 0,00% Data17/12/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,7399 0,70% Data17/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 68,6079 0,50% Data17/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 51,3908 1,28% Data17/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,4186 0,95% Data17/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 17,8167 0,50% Data17/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 19,8347 0,95% Data17/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,2074 1,63% Data17/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,7600 1,65% Data17/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,5660 2,10% Data17/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,9154 1,64% Data17/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,9137 1,64% Data17/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,9069 1,64% Data17/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,2881 1,64% Data17/12/2025
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 $ 11,6658 0,08% Data17/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3991 0,53% Data17/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2788 0,08% Data17/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2237 0,53% Data17/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7179 0,03% Data17/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7099 0,00% Data17/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8888 0,45% Data17/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4843 -0,01% Data17/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1555 0,00% Data17/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0576 -0,01% Data17/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,3133 0,03% Data17/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2239 0,02% Data17/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3706 0,03% Data17/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3522 0,02% Data17/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3769 0,03% Data17/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,3196 0,03% Data17/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3606 0,03% Data17/12/2025