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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,6464 1,05% Data20/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8085 1,06% Data20/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,9739 0,41% Data20/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,3066 1,05% Data20/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 134,6065 1,58% Data20/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,8457 0,81% Data20/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,5668 1,58% Data20/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 98,8114 0,94% Data20/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,9096 1,58% Data20/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,2705 1,58% Data20/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,1886 1,58% Data20/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,3543 1,59% Data20/08/2026
ABRDN I ASIAN BOND A $ 173,2103 0,32% Data20/08/2026
ABRDN I ASIAN BOND A DIS $ 124,2939 0,32% Data20/08/2026
ABRDN I ASIAN BOND A EUR HDG 131,3109 0,31% Data20/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,6970 0,31% Data20/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0082 0,15% Data20/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 82,8014 0,95% Data20/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 60,5924 0,31% Data20/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,2553 0,17% Data20/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,6115 0,95% Data20/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,0869 0,18% Data20/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9473 0,34% Data20/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,4859 0,32% Data20/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,4587 -0,45% Data20/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,7842 0,34% Data20/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,7817 0,34% Data20/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,9493 0,32% Data20/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,2459 0,34% Data20/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4017 0,16% Data20/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,1964 -0,61% Data20/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9098 0,16% Data20/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,8652 -0,61% Data20/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6744 0,15% Data20/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8074 0,65% Data20/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9470 -0,12% Data20/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2519 0,64% Data20/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0427 0,64% Data20/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6063 0,63% Data20/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7431 0,10% Data20/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3784 0,10% Data20/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,8023 0,10% Data20/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5918 0,10% Data20/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6172 0,10% Data20/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,8095 0,10% Data20/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8223 0,11% Data20/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9334 0,10% Data20/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,5320 1,74% Data20/08/2026
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