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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 24,5015 1,38% Data23/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,5089 1,37% Data23/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,3005 1,41% Data23/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 20,7834 1,38% Data23/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 122,7558 0,49% Data23/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,8145 0,66% Data23/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,2468 0,48% Data23/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 91,9338 0,52% Data23/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,2449 0,49% Data23/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,2726 0,49% Data23/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,4685 0,49% Data23/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,5000 0,50% Data23/10/2026
ABRDN I ASIAN BOND A $ 173,4073 0,08% Data23/10/2026
ABRDN I ASIAN BOND A DIS $ 124,4332 0,08% Data23/10/2026
ABRDN I ASIAN BOND A EUR HDG 131,1163 0,07% Data23/10/2026
ABRDN I ASIAN BOND X EUR HDG 9,6921 0,07% Data23/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,7251 0,28% Data23/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 76,1494 -0,86% Data23/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 56,8475 -0,83% Data23/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,3832 -0,69% Data23/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,9015 -0,86% Data23/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,1737 -0,69% Data23/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,5078 2,15% Data23/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 15,8920 2,16% Data23/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,4958 2,34% Data23/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,2395 2,15% Data23/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,2377 2,15% Data23/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,2546 2,16% Data23/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,6425 2,16% Data23/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,5568 0,09% Data23/10/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,9594 0,26% Data23/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 12,0376 0,09% Data23/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,5291 0,26% Data23/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5064 0,25% Data23/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4641 0,22% Data23/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,3201 0,39% Data23/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9212 0,22% Data23/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7094 0,22% Data23/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3164 0,21% Data23/10/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,3871 0,16% Data23/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,0945 0,16% Data23/10/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4447 0,16% Data23/10/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,2958 0,15% Data23/10/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3203 0,15% Data23/10/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4939 0,16% Data23/10/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5247 0,16% Data23/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6732 0,16% Data23/10/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,2532 -0,26% Data23/10/2026
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