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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 24,9839 -1,06% Data21/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,6581 -1,06% Data21/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,6323 -1,45% Data21/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 21,1928 -1,06% Data21/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 124,7490 0,78% Data21/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,0828 0,56% Data21/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,4634 0,77% Data21/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 93,2835 0,37% Data21/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,5249 0,78% Data21/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,9431 0,78% Data21/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,7532 0,77% Data21/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,8158 0,78% Data21/10/2026
ABRDN I ASIAN BOND A $ 173,4259 0,08% Data21/10/2026
ABRDN I ASIAN BOND A DIS $ 124,4465 0,07% Data21/10/2026
ABRDN I ASIAN BOND A EUR HDG 131,1358 0,07% Data21/10/2026
ABRDN I ASIAN BOND X EUR HDG 9,6933 0,07% Data21/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,6978 -0,12% Data21/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 78,6648 0,89% Data21/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 58,6355 0,49% Data21/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,0168 0,67% Data21/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,5580 0,90% Data21/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,8593 0,68% Data21/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,5434 -0,76% Data21/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 15,9555 -0,76% Data21/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,5017 -0,97% Data21/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,2780 -0,76% Data21/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,2759 -0,76% Data21/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,2961 -0,76% Data21/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,6823 -0,76% Data21/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,5484 -0,05% Data21/10/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,9041 -0,27% Data21/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 12,0302 -0,05% Data21/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,4802 -0,27% Data21/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,4748 0,04% Data21/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4734 0,40% Data21/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,2755 0,18% Data21/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9304 0,39% Data21/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7185 0,40% Data21/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3243 0,39% Data21/10/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,3613 -0,07% Data21/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,0769 -0,07% Data21/10/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4189 -0,07% Data21/10/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,2767 -0,07% Data21/10/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3013 -0,07% Data21/10/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4687 -0,07% Data21/10/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5011 -0,07% Data21/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6558 -0,07% Data21/10/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,5413 1,34% Data21/10/2026
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