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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,3528 -0,20% Data15/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,4005 -0,20% Data15/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,2741 -0,13% Data15/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,2062 -0,20% Data15/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 131,6026 -0,88% Data15/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,6554 -0,84% Data15/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,2239 -0,88% Data15/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 97,8000 -0,81% Data15/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,4876 -0,88% Data15/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,2548 -0,88% Data15/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,7470 -0,88% Data15/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,8890 -0,88% Data15/09/2026
ABRDN I ASIAN BOND A $ 171,4173 -0,55% Data15/09/2026
ABRDN I ASIAN BOND A DIS $ 123,0074 -0,55% Data15/09/2026
ABRDN I ASIAN BOND A EUR HDG 129,8180 -0,55% Data15/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,5906 -0,55% Data15/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8291 -0,26% Data15/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 79,4816 -1,79% Data15/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 58,8819 -1,73% Data15/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,6602 -1,75% Data15/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,7561 -1,79% Data15/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,4555 -1,75% Data15/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,5781 -0,57% Data15/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,8342 -0,57% Data15/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,2527 -0,52% Data15/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,3915 -0,57% Data15/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,3890 -0,57% Data15/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,5199 -0,57% Data15/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,8421 -0,57% Data15/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4314 -0,06% Data15/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,4120 -0,01% Data15/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9297 -0,06% Data15/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0503 -0,02% Data15/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5286 -0,25% Data15/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5823 -0,42% Data15/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9523 -0,38% Data15/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0474 -0,42% Data15/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8306 -0,43% Data15/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4313 -0,42% Data15/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5996 -0,26% Data15/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2653 -0,26% Data15/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6581 -0,26% Data15/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4722 -0,27% Data15/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4973 -0,26% Data15/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6824 -0,26% Data15/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7026 -0,26% Data15/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8306 -0,26% Data15/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,4183 -1,20% Data15/09/2026
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