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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 24,3443 -0,64% Data26/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,4603 -0,65% Data26/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,2186 -0,45% Data26/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 20,6497 -0,64% Data26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 122,6072 -0,12% Data26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,7912 -0,11% Data26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,2301 -0,13% Data26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 92,0014 0,07% Data26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,2240 -0,12% Data26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,2220 -0,12% Data26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,4460 -0,13% Data26/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,4776 -0,11% Data26/10/2026
ABRDN I ASIAN BOND A $ 173,2296 -0,10% Data26/10/2026
ABRDN I ASIAN BOND A DIS $ 124,3058 -0,10% Data26/10/2026
ABRDN I ASIAN BOND A EUR HDG 130,9686 -0,11% Data26/10/2026
ABRDN I ASIAN BOND X EUR HDG 9,6817 -0,11% Data26/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,6991 -0,20% Data26/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 75,3783 -1,01% Data26/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 56,3815 -0,82% Data26/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,1686 -1,00% Data26/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,7012 -1,01% Data26/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,9425 -1,00% Data26/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,3975 -1,30% Data26/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 15,6882 -1,28% Data26/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,3876 -1,27% Data26/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,1204 -1,29% Data26/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,1186 -1,29% Data26/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,1222 -1,29% Data26/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,5190 -1,28% Data26/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,5621 0,04% Data26/10/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,9665 0,05% Data26/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 12,0417 0,03% Data26/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,5344 0,04% Data26/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,4940 -0,13% Data26/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4692 0,03% Data26/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,3267 0,04% Data26/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9246 0,02% Data26/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7128 0,02% Data26/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3182 0,02% Data26/10/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,3617 -0,15% Data26/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,0760 -0,15% Data26/10/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4192 -0,15% Data26/10/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,2752 -0,15% Data26/10/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,2997 -0,15% Data26/10/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4708 -0,14% Data26/10/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5029 -0,14% Data26/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6562 -0,15% Data26/10/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,0071 -1,43% Data26/10/2026
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