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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,3477 -2,48% Data19/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7165 -2,48% Data19/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,8877 -2,71% Data19/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,0533 -2,48% Data19/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 132,5079 -1,56% Data19/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,6710 -1,82% Data19/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,3399 -1,56% Data19/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 97,8915 -1,79% Data19/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,6148 -1,56% Data19/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,5649 -1,56% Data19/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,8900 -1,56% Data19/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,0210 -1,56% Data19/08/2026
ABRDN I ASIAN BOND A $ 172,6582 0,21% Data19/08/2026
ABRDN I ASIAN BOND A DIS $ 123,8978 0,21% Data19/08/2026
ABRDN I ASIAN BOND A EUR HDG 130,9086 0,20% Data19/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,6673 0,20% Data19/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9885 0,11% Data19/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 82,0247 -1,35% Data19/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 60,4070 -1,57% Data19/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,2165 -1,61% Data19/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,4083 -1,35% Data19/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,0445 -1,61% Data19/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9139 -3,80% Data19/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,4264 -3,80% Data19/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,5010 -4,06% Data19/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,7477 -3,80% Data19/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,7453 -3,80% Data19/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,9112 -3,81% Data19/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,2076 -3,80% Data19/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3818 0,00% Data19/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,2768 -0,27% Data19/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8910 0,00% Data19/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9379 -0,27% Data19/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6601 0,05% Data19/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6994 -0,24% Data19/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9665 -0,50% Data19/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1608 -0,24% Data19/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9463 -0,24% Data19/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5333 -0,25% Data19/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7250 -0,01% Data19/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3662 -0,02% Data19/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7841 -0,01% Data19/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5783 -0,01% Data19/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6037 -0,01% Data19/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7919 -0,01% Data19/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8057 -0,01% Data19/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9215 -0,01% Data19/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,2153 -1,69% Data19/08/2026
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