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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,9424 0,37% Data15/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9123 0,37% Data15/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5758 0,16% Data15/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,5619 0,37% Data15/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 133,7273 2,39% Data15/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,2421 2,20% Data15/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,4952 2,38% Data15/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,9501 2,17% Data15/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,7861 2,38% Data15/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,9823 2,38% Data15/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,0821 2,38% Data15/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,1992 2,39% Data15/07/2026
ABRDN I ASIAN BOND A $ 170,2478 0,03% Data15/07/2026
ABRDN I ASIAN BOND A DIS $ 122,1681 0,03% Data15/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,2786 0,02% Data15/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5420 0,02% Data15/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9587 0,07% Data15/07/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,8500 0,21% Data06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 78,6640 2,32% Data15/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 58,6109 2,10% Data15/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,6684 2,13% Data15/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,5165 2,32% Data15/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,4345 2,13% Data15/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,4035 -0,23% Data15/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,2928 -0,21% Data15/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,1168 -0,39% Data15/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,2678 -0,22% Data15/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,2652 -0,22% Data15/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,4832 -0,21% Data15/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,7417 -0,22% Data15/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2544 0,12% Data15/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3636 -0,07% Data15/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7799 0,12% Data15/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0274 -0,07% Data15/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6849 0,04% Data15/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4162 0,20% Data15/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9626 0,02% Data15/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9411 0,19% Data15/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7069 0,20% Data15/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3656 0,19% Data15/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6815 0,04% Data15/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3537 0,03% Data15/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7405 0,04% Data15/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5580 0,03% Data15/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5832 0,03% Data15/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7388 0,04% Data15/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7557 0,04% Data15/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9018 0,03% Data15/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,2801 2,73% Data15/07/2026