Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,9218 -0,87% Data26/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9914 -0,88% Data26/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3532 -1,04% Data26/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,5603 -0,87% Data26/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 124,0080 0,48% Data26/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,9468 0,25% Data26/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,5892 0,46% Data26/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 91,7952 0,30% Data26/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,4207 0,48% Data26/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,7400 0,48% Data26/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,7627 0,47% Data26/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,6024 0,48% Data26/02/2026
ABRDN I ASIAN BOND A $ 180,7051 0,27% Data26/02/2026
ABRDN I ASIAN BOND A DIS $ 129,6661 0,27% Data26/02/2026
ABRDN I ASIAN BOND A EUR HDG 138,2441 0,26% Data26/02/2026
ABRDN I ASIAN BOND X EUR HDG 10,1819 0,26% Data26/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,2011 0,05% Data26/02/2026
ABRDN I ASIAN SDG EQUITY A EUR 14,4449 0,78% Data26/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 76,1132 0,94% Data26/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 56,1657 0,76% Data26/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,2756 0,71% Data26/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,7946 0,94% Data26/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,8656 0,72% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9763 -0,10% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,2659 -0,09% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,2634 -0,31% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,7641 -0,10% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,7622 -0,10% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,8638 -0,09% Data26/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,1849 -0,10% Data26/02/2026
ABRDN I CHINA NEXT GENERATION A CAP $ 0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG 0
ABRDN I CHINA ONSHORE BOND A CAP $ 12,0611 0,34% Data26/02/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,7197 0,12% Data26/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6382 0,34% Data26/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,4916 0,11% Data26/02/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,8292 0,03% Data26/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,1424 0,26% Data26/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1798 0,03% Data26/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8083 0,25% Data26/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,5169 0,26% Data26/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3006 0,25% Data26/02/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6297 0,03% Data26/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,4017 0,02% Data26/02/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6881 0,03% Data26/02/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5698 0,03% Data26/02/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5950 0,03% Data26/02/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6421 0,03% Data26/02/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6642 0,03% Data26/02/2026