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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,9108 0,92% Data21/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8894 0,92% Data21/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,1620 0,90% Data21/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,5309 0,92% Data21/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 136,4297 1,35% Data21/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,1312 1,31% Data21/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,7639 1,35% Data21/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 100,1241 1,33% Data21/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,1658 1,35% Data21/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,8835 1,35% Data21/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,4480 1,35% Data21/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,6440 1,36% Data21/08/2026
ABRDN I ASIAN BOND A $ 173,5172 0,18% Data21/08/2026
ABRDN I ASIAN BOND A DIS $ 124,5142 0,18% Data21/08/2026
ABRDN I ASIAN BOND A EUR HDG 131,5383 0,17% Data21/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,7140 0,18% Data21/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9967 -0,09% Data21/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 82,0245 -0,94% Data21/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 60,0085 -0,96% Data21/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,0361 -0,98% Data21/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,4092 -0,94% Data21/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,8502 -0,98% Data21/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,0504 1,04% Data21/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,6788 1,04% Data21/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,5529 1,00% Data21/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,8963 1,04% Data21/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,8938 1,04% Data21/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,0737 1,04% Data21/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,3630 1,04% Data21/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4075 0,05% Data21/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,1963 0,00% Data21/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9150 0,04% Data21/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,8648 0,00% Data21/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6633 -0,11% Data21/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7736 -0,20% Data21/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9073 -0,25% Data21/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2226 -0,21% Data21/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0118 -0,21% Data21/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5821 -0,21% Data21/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7276 -0,09% Data21/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3671 -0,09% Data21/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7868 -0,09% Data21/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5795 -0,09% Data21/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6049 -0,09% Data21/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7951 -0,09% Data21/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8087 -0,09% Data21/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9229 -0,09% Data21/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,7695 1,28% Data21/08/2026
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