Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,5051 1,04% Data20/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,1310 1,02% Data20/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,8021 1,08% Data20/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,0494 1,04% Data20/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 122,4502 0,18% Data20/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,7472 0,39% Data20/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,3456 0,17% Data20/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 90,7191 0,23% Data20/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,2019 0,19% Data20/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,2055 0,18% Data20/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,5140 0,18% Data20/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,3773 0,19% Data20/04/2026
ABRDN I ASIAN BOND A $ 175,7784 0,11% Data20/04/2026
ABRDN I ASIAN BOND A DIS $ 126,1400 0,11% Data20/04/2026
ABRDN I ASIAN BOND A EUR HDG 134,0469 0,10% Data20/04/2026
ABRDN I ASIAN BOND X EUR HDG 9,8808 0,10% Data20/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0202 0,18% Data20/04/2026
ABRDN I ASIAN SDG EQUITY A EUR 14,3990 0,40% Data20/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 76,4913 0,04% Data20/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 56,4926 0,08% Data20/04/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,4291 0,24% Data20/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,9147 0,05% Data20/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,0553 0,25% Data20/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,2524 0,98% Data20/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,8785 1,01% Data20/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,5992 1,21% Data20/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,0783 0,99% Data20/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,0764 0,99% Data20/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,2439 1,00% Data20/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,5241 1,00% Data20/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1337 0,12% Data20/04/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8295 0,32% Data20/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6913 0,11% Data20/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5740 0,31% Data20/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7245 0,21% Data20/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0611 0,52% Data20/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1424 0,72% Data20/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6965 0,51% Data20/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4228 0,51% Data20/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1930 0,50% Data20/04/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5823 0,26% Data20/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3340 0,25% Data20/04/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6409 0,26% Data20/04/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5137 0,25% Data20/04/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5388 0,25% Data20/04/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6154 0,26% Data20/04/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6394 0,26% Data20/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8635 0,25% Data20/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,0548 -0,05% Data20/04/2026