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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 24,4423 -1,21% Data12/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,4824 -1,22% Data12/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,3964 -0,93% Data12/11/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 20,7312 -1,21% Data12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 122,1142 -0,69% Data12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,8962 -0,30% Data12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,1659 -0,69% Data12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 92,1561 -0,40% Data12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,1547 -0,69% Data12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,0530 -0,69% Data12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,3677 -0,69% Data12/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,4060 -0,68% Data12/11/2026
ABRDN I ASIAN BOND A $ 174,5417 -0,30% Data12/11/2026
ABRDN I ASIAN BOND A DIS $ 125,2473 -0,30% Data12/11/2026
ABRDN I ASIAN BOND A EUR HDG 131,8622 -0,30% Data12/11/2026
ABRDN I ASIAN BOND X EUR HDG 9,7502 -0,30% Data12/11/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,6951 0,00% Data06/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 73,0852 -1,16% Data12/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 54,9795 -0,88% Data12/11/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,7116 -0,77% Data12/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,1086 -1,16% Data12/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,4549 -0,77% Data12/11/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,3529 -1,05% Data12/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 15,6267 -1,04% Data12/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,4308 -0,66% Data12/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,0763 -1,05% Data12/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,0744 -1,05% Data12/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,0778 -1,05% Data12/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,4756 -1,04% Data12/11/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,5757 0,10% Data12/11/2026
ABRDN I CHINA ONSHORE BOND A EUR 14,1089 0,49% Data12/11/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 12,0491 0,10% Data12/11/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,6563 0,49% Data12/11/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5392 0,01% Data12/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8504 0,21% Data12/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,8564 0,59% Data12/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2355 0,20% Data12/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0464 0,20% Data12/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5653 0,20% Data12/11/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4368 0,05% Data12/11/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1189 0,04% Data12/11/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4946 0,05% Data12/11/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3265 0,05% Data12/11/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3510 0,04% Data12/11/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5478 0,05% Data12/11/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5754 0,05% Data12/11/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7012 0,05% Data12/11/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,8445 -0,24% Data12/11/2026
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