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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,9171 -2,08% Data28/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,5921 -2,09% Data28/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,9979 -1,80% Data28/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,6904 -2,08% Data28/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 125,2367 -4,13% Data28/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,9253 -3,84% Data28/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,5678 -4,15% Data28/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 94,4429 -3,86% Data28/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,5934 -4,13% Data28/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 42,1238 -4,14% Data28/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,8641 -4,14% Data28/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,8585 -4,13% Data28/07/2026
ABRDN I ASIAN BOND A $ 170,4052 0,12% Data28/07/2026
ABRDN I ASIAN BOND A DIS $ 122,2810 0,12% Data28/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,3272 0,11% Data28/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5475 0,11% Data28/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9533 -0,01% Data28/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 73,6875 -3,08% Data28/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 55,3950 -2,81% Data28/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,3905 -2,79% Data28/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,2237 -3,08% Data28/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,0584 -2,79% Data28/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9123 -3,67% Data28/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,3969 -3,65% Data28/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,6912 -3,36% Data28/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,7397 -3,67% Data28/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,7371 -3,67% Data28/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,8993 -3,66% Data28/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,1942 -3,67% Data28/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2760 -0,08% Data28/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,4483 0,22% Data28/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7964 -0,08% Data28/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0994 0,22% Data28/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6625 0,03% Data28/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5438 0,18% Data28/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1602 0,49% Data28/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0428 0,18% Data28/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8160 0,18% Data28/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4445 0,17% Data28/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6560 -0,02% Data28/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3301 -0,03% Data28/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7148 -0,02% Data28/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5336 -0,02% Data28/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5588 -0,02% Data28/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7190 -0,01% Data28/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7370 -0,01% Data28/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8821 -0,02% Data28/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,1069 -4,32% Data28/07/2026
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