Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,6862 0,40% Data23/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,2519 0,39% Data23/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,9397 -0,31% Data23/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 25,2134 0,40% Data23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 116,1960 0,25% Data23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,7924 -0,05% Data23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,7645 0,24% Data23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 86,0993 -0,46% Data23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,3233 0,25% Data23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 39,1167 0,25% Data23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,6591 0,24% Data23/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,3548 0,25% Data23/01/2026
ABRDN I ASIAN BOND A $ 176,4065 0,32% Data23/01/2026
ABRDN I ASIAN BOND A DIS $ 126,5815 0,32% Data23/01/2026
ABRDN I ASIAN BOND A EUR HDG 135,1908 0,32% Data23/01/2026
ABRDN I ASIAN BOND X EUR HDG 9,9520 0,32% Data23/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0611 0,12% Data23/01/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,7125 0,02% Data23/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 72,3579 0,09% Data23/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,4459 -0,61% Data23/01/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,3799 -0,21% Data23/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,8048 0,09% Data23/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,8856 -0,21% Data23/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,6594 -0,35% Data23/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,6352 -0,34% Data23/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,9922 -0,64% Data23/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,4126 -0,35% Data23/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,4107 -0,35% Data23/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,4648 -0,35% Data23/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,8122 -0,34% Data23/01/2026
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 $ 11,8219 0,31% Data23/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5355 0,01% Data23/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4181 0,31% Data23/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3358 0,01% Data23/01/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7551 0,07% Data23/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9562 0,18% Data23/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,0867 -0,12% Data23/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6714 0,18% Data23/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3629 0,18% Data23/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1994 0,17% Data23/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4563 0,08% Data23/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2994 0,07% Data23/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5142 0,08% Data23/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4489 0,08% Data23/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4737 0,08% Data23/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4669 0,08% Data23/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4992 0,08% Data23/01/2026