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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 24,5827 -2,29% Data06/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,5275 -2,30% Data06/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,3297 -1,76% Data06/11/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 20,8509 -2,29% Data06/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 118,2943 -2,63% Data06/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,0984 -2,20% Data06/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,7551 -2,64% Data06/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 88,4404 -2,09% Data06/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,6181 -2,63% Data06/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 39,7699 -2,63% Data06/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,8272 -2,63% Data06/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,7967 -2,62% Data06/11/2026
ABRDN I ASIAN BOND A $ 175,0131 0,00% Data06/11/2026
ABRDN I ASIAN BOND A DIS $ 125,5855 0,00% Data06/11/2026
ABRDN I ASIAN BOND A EUR HDG 132,2451 -0,01% Data06/11/2026
ABRDN I ASIAN BOND X EUR HDG 9,7776 0,00% Data06/11/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,6951 0,00% Data06/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 70,5224 -2,74% Data06/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 52,5564 -2,21% Data06/11/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,8430 -2,31% Data06/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,4362 -2,74% Data06/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,5107 -2,31% Data06/11/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,2825 -2,37% Data06/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 15,4906 -2,36% Data06/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,2978 -1,93% Data06/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 8,9983 -2,37% Data06/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,9965 -2,37% Data06/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 9,9917 -2,36% Data06/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,3930 -2,37% Data06/11/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,5859 0,05% Data06/11/2026
ABRDN I CHINA ONSHORE BOND A EUR 14,0198 0,49% Data06/11/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 12,0608 0,05% Data06/11/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,5785 0,49% Data06/11/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5607 -0,05% Data06/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6551 -0,87% Data06/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,5427 -0,44% Data06/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0735 -0,88% Data06/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8743 -0,88% Data06/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4356 -0,88% Data06/11/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4459 -0,10% Data06/11/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1276 -0,10% Data06/11/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5038 -0,09% Data06/11/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3356 -0,10% Data06/11/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3602 -0,10% Data06/11/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5545 -0,09% Data06/11/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5818 -0,09% Data06/11/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7084 -0,10% Data06/11/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,0320 -2,65% Data06/11/2026
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