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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,5099 1,38% Data26/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7640 1,37% Data26/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,9077 1,47% Data26/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,1901 1,38% Data26/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 135,6924 0,96% Data26/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,0871 0,97% Data26/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,6806 0,95% Data26/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,7694 1,05% Data26/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,0622 0,96% Data26/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,6344 0,96% Data26/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,3402 0,95% Data26/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,5293 0,96% Data26/08/2026
ABRDN I ASIAN BOND A $ 173,8394 0,07% Data26/08/2026
ABRDN I ASIAN BOND A DIS $ 124,7453 0,07% Data26/08/2026
ABRDN I ASIAN BOND A EUR HDG 131,7591 0,07% Data26/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,7310 0,07% Data26/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0245 0,10% Data26/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 83,6977 1,12% Data26/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 61,3473 1,21% Data26/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,5627 1,13% Data26/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,8481 1,12% Data26/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,4227 1,13% Data26/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9807 1,27% Data26/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,5561 1,28% Data26/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,5227 1,29% Data26/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,8222 1,27% Data26/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,8197 1,27% Data26/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,9927 1,28% Data26/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,2869 1,27% Data26/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4079 -0,11% Data26/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,2420 -0,10% Data26/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9137 -0,11% Data26/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9043 -0,10% Data26/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6887 0,14% Data26/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,9092 0,21% Data26/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0911 0,22% Data26/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,3349 0,21% Data26/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,1313 0,21% Data26/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6722 0,20% Data26/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7629 0,10% Data26/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3893 0,10% Data26/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,8222 0,10% Data26/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,6048 0,10% Data26/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6301 0,10% Data26/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,8303 0,11% Data26/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8419 0,11% Data26/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9455 0,10% Data26/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,8536 1,11% Data26/08/2026
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