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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,1672 0,56% Data22/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,6486 0,56% Data22/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,0535 0,69% Data22/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,8964 0,56% Data22/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 137,7068 1,03% Data22/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,7972 1,16% Data22/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,8805 1,04% Data22/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 103,1978 1,17% Data22/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,3452 1,03% Data22/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 46,3061 1,03% Data22/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,6128 1,03% Data22/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,8610 1,04% Data22/09/2026
ABRDN I ASIAN BOND A $ 172,7818 0,37% Data22/09/2026
ABRDN I ASIAN BOND A DIS $ 123,9866 0,37% Data22/09/2026
ABRDN I ASIAN BOND A EUR HDG 130,8139 0,37% Data22/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,6652 0,37% Data22/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8714 0,11% Data22/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 83,4986 0,91% Data22/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 62,3786 1,04% Data22/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,8929 1,04% Data22/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,8083 0,91% Data22/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,7938 1,04% Data22/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,7790 -0,13% Data22/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,2159 -0,13% Data22/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,5080 0,00% Data22/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,6113 -0,12% Data22/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,6089 -0,12% Data22/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,7641 -0,13% Data22/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,0732 -0,12% Data22/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4838 0,07% Data22/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,5503 0,20% Data22/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9778 0,07% Data22/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,1722 0,19% Data22/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5704 0,12% Data22/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7325 0,29% Data22/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1942 0,42% Data22/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1706 0,30% Data22/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9619 0,29% Data22/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5289 0,29% Data22/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6265 0,07% Data22/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2799 0,07% Data22/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6853 0,07% Data22/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4903 0,07% Data22/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5154 0,07% Data22/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7104 0,07% Data22/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7288 0,07% Data22/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8461 0,07% Data22/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,2383 1,07% Data22/09/2026
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