Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,3388 -0,59% Data12/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7990 -0,59% Data12/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,1294 -0,34% Data12/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,0636 -0,59% Data12/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 115,3488 -1,71% Data12/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,9473 -1,38% Data12/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,6206 -1,72% Data12/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 86,2298 -1,47% Data12/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,2043 -1,71% Data12/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 38,8228 -1,71% Data12/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,5159 -1,72% Data12/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,2389 -1,71% Data12/03/2026
ABRDN I ASIAN BOND A $ 175,9843 -0,46% Data12/03/2026
ABRDN I ASIAN BOND A DIS $ 126,2786 -0,46% Data12/03/2026
ABRDN I ASIAN BOND A EUR HDG 134,5209 -0,47% Data12/03/2026
ABRDN I ASIAN BOND X EUR HDG 9,9099 -0,47% Data12/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0150 -0,34% Data12/03/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,8015 -1,30% Data12/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,5024 -1,96% Data12/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 51,7947 -1,73% Data12/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,9072 -1,63% Data12/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,0806 -1,96% Data12/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,3957 -1,63% Data12/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,7113 -0,51% Data12/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,8076 -0,50% Data12/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,2224 -0,16% Data12/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,4823 -0,51% Data12/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,4804 -0,51% Data12/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,5617 -0,51% Data12/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,8955 -0,51% Data12/03/2026
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 $ 12,0023 0,16% Data12/03/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,9261 0,50% Data12/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5771 0,15% Data12/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6736 0,50% Data12/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7109 -0,34% Data12/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7862 -0,34% Data12/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1595 0,01% Data12/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4927 -0,34% Data12/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1910 -0,34% Data12/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0383 -0,34% Data12/03/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4732 -0,17% Data12/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2823 -0,17% Data12/03/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5311 -0,17% Data12/03/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4442 -0,17% Data12/03/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4691 -0,17% Data12/03/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4991 -0,16% Data12/03/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5296 -0,16% Data12/03/2026