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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,6300 -0,85% Data13/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8051 -0,86% Data13/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,1996 -0,66% Data13/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,2935 -0,85% Data13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 134,6174 0,74% Data13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,1515 0,74% Data13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,5717 0,74% Data13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,9402 0,94% Data13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,9112 0,74% Data13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,2756 0,74% Data13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,1938 0,74% Data13/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,3530 0,74% Data13/08/2026
ABRDN I ASIAN BOND A $ 172,2995 0,04% Data13/08/2026
ABRDN I ASIAN BOND A DIS $ 123,6404 0,04% Data13/08/2026
ABRDN I ASIAN BOND A EUR HDG 130,6758 0,03% Data13/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,6493 0,04% Data13/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9935 0,08% Data13/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 83,6095 0,29% Data13/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 61,8777 0,48% Data13/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,7852 0,28% Data13/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,8193 0,29% Data13/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,6569 0,29% Data13/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,1362 -0,50% Data13/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,8334 -0,49% Data13/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,7706 -0,50% Data13/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,9869 -0,50% Data13/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,9844 -0,50% Data13/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,1763 -0,50% Data13/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,4557 -0,50% Data13/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3702 0,08% Data13/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3460 0,08% Data13/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8818 0,08% Data13/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0020 0,08% Data13/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6787 0,03% Data13/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7947 -0,01% Data13/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1566 -0,02% Data13/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2449 -0,02% Data13/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0340 -0,02% Data13/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6045 -0,02% Data13/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7303 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3731 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7894 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5846 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6100 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7949 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8085 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9267 0,03% Data13/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,5711 0,99% Data13/08/2026
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