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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,8767 -0,22% Data12/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8814 -0,22% Data12/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3412 -0,35% Data12/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,5030 -0,22% Data12/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 133,6252 1,29% Data12/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,9892 1,32% Data12/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,4650 1,28% Data12/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,0128 1,16% Data12/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,7718 1,29% Data12/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,9421 1,29% Data12/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,0529 1,29% Data12/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,1952 1,29% Data12/08/2026
ABRDN I ASIAN BOND A $ 172,2324 0,04% Data12/08/2026
ABRDN I ASIAN BOND A DIS $ 123,5922 0,04% Data12/08/2026
ABRDN I ASIAN BOND A EUR HDG 130,6309 0,04% Data12/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,6458 0,04% Data12/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9827 0,20% Data12/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 83,3690 2,15% Data12/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 61,5810 2,02% Data12/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,7205 2,18% Data12/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,7561 2,15% Data12/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,5865 2,18% Data12/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,1873 0,87% Data12/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,9270 0,88% Data12/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,8196 0,91% Data12/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,0420 0,87% Data12/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,0395 0,87% Data12/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,2372 0,87% Data12/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,5129 0,87% Data12/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3599 0,01% Data12/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3355 0,05% Data12/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8723 0,01% Data12/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9929 0,04% Data12/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6757 0,17% Data12/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7972 0,42% Data12/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1596 0,45% Data12/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2476 0,42% Data12/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0367 0,42% Data12/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6069 0,41% Data12/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7250 0,12% Data12/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3699 0,11% Data12/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7841 0,12% Data12/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5809 0,12% Data12/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6063 0,12% Data12/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7896 0,12% Data12/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8035 0,12% Data12/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9235 0,11% Data12/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,3899 0,84% Data12/08/2026
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