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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,2795 -0,26% Data03/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7023 -0,26% Data03/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,9876 -0,38% Data03/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,9972 -0,26% Data03/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 130,2556 -1,75% Data03/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,4570 -1,94% Data03/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,1081 -1,76% Data03/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 96,9213 -1,87% Data03/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,2984 -1,75% Data03/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 43,8107 -1,75% Data03/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,5770 -1,76% Data03/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,6569 -1,75% Data03/08/2026
ABRDN I ASIAN BOND A $ 171,5494 0,02% Data03/08/2026
ABRDN I ASIAN BOND A DIS $ 123,1021 0,02% Data03/08/2026
ABRDN I ASIAN BOND A EUR HDG 130,1725 0,02% Data03/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,6107 0,02% Data03/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9354 -0,02% Data03/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 75,4417 1,14% Data03/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 55,9595 1,02% Data03/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,5815 0,95% Data03/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,6838 1,15% Data03/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,2678 0,96% Data03/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,8061 -1,67% Data03/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,2052 -1,66% Data03/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,4549 -1,85% Data03/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,6263 -1,66% Data03/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,6238 -1,66% Data03/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,7733 -1,67% Data03/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,0774 -1,65% Data03/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3382 0,01% Data03/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3259 -0,18% Data03/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8543 0,00% Data03/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9873 -0,19% Data03/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6508 0,00% Data03/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5565 0,10% Data03/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9448 -0,09% Data03/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0496 0,10% Data03/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8250 0,10% Data03/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4484 0,09% Data03/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6435 0,00% Data03/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3187 0,00% Data03/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7024 0,00% Data03/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5218 0,00% Data03/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5470 0,00% Data03/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7092 0,01% Data03/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7278 0,01% Data03/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8719 0,01% Data03/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,8263 -1,84% Data03/08/2026
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