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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 24,6918 0,26% Data10/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,5594 0,26% Data10/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,3711 0,17% Data10/11/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 20,9431 0,26% Data10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 121,2068 1,94% Data10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,5107 1,69% Data10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,0657 1,93% Data10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 90,4221 1,85% Data10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,0273 1,95% Data10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 40,7483 1,94% Data10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,2396 1,94% Data10/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,2610 1,95% Data10/11/2026
ABRDN I ASIAN BOND A $ 175,6881 0,22% Data10/11/2026
ABRDN I ASIAN BOND A DIS $ 126,0699 0,22% Data10/11/2026
ABRDN I ASIAN BOND A EUR HDG 132,7400 0,21% Data10/11/2026
ABRDN I ASIAN BOND X EUR HDG 9,8148 0,22% Data10/11/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,6951 0,00% Data06/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 72,5325 2,72% Data10/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,9378 2,62% Data10/11/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,3268 2,46% Data10/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,9633 2,72% Data10/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,0369 2,46% Data10/11/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,3422 0,61% Data10/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 15,6068 0,62% Data10/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,3267 0,37% Data10/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,0641 0,61% Data10/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,0622 0,61% Data10/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,0655 0,62% Data10/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,4625 0,61% Data10/11/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,5908 0,06% Data10/11/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,9691 -0,19% Data10/11/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 12,0643 0,05% Data10/11/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,5316 -0,20% Data10/11/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5765 0,11% Data10/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8253 0,77% Data10/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,6445 0,52% Data10/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2153 0,77% Data10/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0247 0,77% Data10/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5496 0,76% Data10/11/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4750 0,14% Data10/11/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1460 0,13% Data10/11/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5328 0,14% Data10/11/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3564 0,13% Data10/11/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3810 0,13% Data10/11/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5834 0,14% Data10/11/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6089 0,14% Data10/11/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7273 0,13% Data10/11/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,6176 2,71% Data10/11/2026
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