Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,0437 -1,51% Data13/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,0343 -1,52% Data13/02/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3289 -1,16% Data13/02/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,6653 -1,51% Data13/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 121,7342 0,84% Data23/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,6077 0,68% Data23/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,3409 0,82% Data23/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 90,3825 0,70% Data23/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,1013 0,84% Data23/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 40,9752 0,84% Data23/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,4384 0,83% Data23/02/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,2418 0,84% Data23/02/2026
ABRDN I ASIAN BOND A $ 179,7901 0,36% Data23/02/2026
ABRDN I ASIAN BOND A DIS $ 129,0095 0,36% Data23/02/2026
ABRDN I ASIAN BOND A EUR HDG 137,5613 0,35% Data23/02/2026
ABRDN I ASIAN BOND X EUR HDG 10,1312 0,35% Data23/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,1838 0,00% Data23/02/2026
ABRDN I ASIAN SDG EQUITY A EUR 14,1100 0,40% Data23/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 74,8064 0,58% Data23/02/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 55,3671 0,44% Data23/02/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,9546 0,43% Data23/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,4535 0,58% Data23/02/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,5181 0,43% Data23/02/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,8016 -1,22% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,9302 -1,22% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,0493 -1,00% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,5719 -1,22% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,5701 -1,22% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,6499 -1,22% Data13/02/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,9824 -1,22% Data13/02/2026
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 $ 11,9612 -0,06% Data13/02/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5538 0,16% Data13/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5460 -0,06% Data13/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3458 0,15% Data13/02/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,8221 0,05% Data23/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0995 0,18% Data23/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1601 0,03% Data23/02/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,7723 0,17% Data23/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4795 0,17% Data23/02/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2722 0,16% Data23/02/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6077 0,06% Data23/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3865 0,05% Data23/02/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6661 0,06% Data23/02/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5540 0,05% Data23/02/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5791 0,05% Data23/02/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6203 0,06% Data23/02/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6437 0,06% Data23/02/2026