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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,5699 1,07% Data30/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8035 1,06% Data30/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5619 0,98% Data30/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,2474 1,07% Data30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 136,9306 1,10% Data30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,7980 1,13% Data30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,8554 1,09% Data30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 103,6124 1,01% Data30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,2361 1,10% Data30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 46,0631 1,10% Data30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,5472 1,10% Data30/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,7003 1,10% Data30/06/2026
ABRDN I ASIAN BOND A $ 170,7288 0,02% Data30/06/2026
ABRDN I ASIAN BOND A DIS $ 122,5162 0,02% Data30/06/2026
ABRDN I ASIAN BOND A EUR HDG 129,7325 0,02% Data30/06/2026
ABRDN I ASIAN BOND X EUR HDG 9,5734 0,02% Data30/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0494 0,05% Data30/06/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,8920 0,02% Data30/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 78,9979 1,81% Data30/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 59,5890 1,72% Data30/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,7824 1,84% Data30/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,5972 1,82% Data30/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,5504 1,85% Data30/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,8917 1,35% Data30/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 20,1762 1,36% Data30/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,5915 1,39% Data30/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,7916 1,35% Data30/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,7888 1,35% Data30/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 13,0602 1,36% Data30/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 12,2837 1,35% Data30/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2195 -0,06% Data30/06/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3389 -0,03% Data30/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7512 -0,07% Data30/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0102 -0,04% Data30/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7553 0,11% Data30/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4010 0,02% Data30/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9639 0,05% Data30/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9376 0,01% Data30/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6994 0,02% Data30/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3675 0,01% Data30/06/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7310 0,07% Data30/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3970 0,06% Data30/06/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7903 0,07% Data30/06/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,6015 0,06% Data30/06/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6269 0,06% Data30/06/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7804 0,07% Data30/06/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7950 0,07% Data30/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9397 0,06% Data30/06/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,9765 0,86% Data30/06/2026