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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,9401 -1,25% Data11/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9014 -1,25% Data11/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,4151 -1,24% Data11/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,5568 -1,25% Data11/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 131,9256 0,32% Data11/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,7029 0,46% Data11/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,2817 0,32% Data11/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 97,8765 0,33% Data11/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,5330 0,32% Data11/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,3707 0,32% Data11/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,8111 0,32% Data11/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,9252 0,32% Data11/08/2026
ABRDN I ASIAN BOND A $ 172,1569 -0,19% Data11/08/2026
ABRDN I ASIAN BOND A DIS $ 123,5380 -0,19% Data11/08/2026
ABRDN I ASIAN BOND A EUR HDG 130,5842 -0,19% Data11/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,6422 -0,19% Data11/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9564 -0,20% Data11/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 81,6171 1,31% Data11/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 60,3629 1,32% Data11/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,2364 1,46% Data11/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,2985 1,31% Data11/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,0621 1,46% Data11/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,0997 -1,05% Data11/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,7627 -1,04% Data11/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,7314 -0,90% Data11/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,9467 -1,04% Data11/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,9442 -1,05% Data11/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,1312 -1,04% Data11/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,4133 -1,04% Data11/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3581 -0,07% Data11/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3294 0,07% Data11/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8708 -0,08% Data11/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9878 0,07% Data11/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6597 -0,26% Data11/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7268 -0,30% Data11/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0870 -0,16% Data11/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1885 -0,30% Data11/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9741 -0,30% Data11/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5591 -0,30% Data11/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7041 -0,13% Data11/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3561 -0,13% Data11/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7633 -0,12% Data11/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5653 -0,13% Data11/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5906 -0,13% Data11/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7694 -0,12% Data11/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7846 -0,12% Data11/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9099 -0,13% Data11/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,2374 0,32% Data11/08/2026
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