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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,4417 -1,57% Data24/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,4237 -1,59% Data24/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,7215 -1,10% Data24/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,2806 -1,57% Data24/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 136,7086 -0,85% Data24/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,8160 -0,49% Data24/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,7713 -0,86% Data24/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 103,4992 -0,38% Data24/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,2050 -0,85% Data24/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,9700 -0,85% Data24/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,4696 -0,86% Data24/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,7034 -0,85% Data24/09/2026
ABRDN I ASIAN BOND A $ 171,9896 -0,43% Data24/09/2026
ABRDN I ASIAN BOND A DIS $ 123,4181 -0,43% Data24/09/2026
ABRDN I ASIAN BOND A EUR HDG 130,2054 -0,43% Data24/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,6206 -0,43% Data24/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,7841 -0,60% Data24/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 82,7330 -1,04% Data24/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 62,4397 -0,57% Data24/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,8674 -0,67% Data24/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,6092 -1,04% Data24/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,7673 -0,67% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,5281 -2,04% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,7547 -2,02% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,3426 -1,66% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,3398 -2,04% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,3374 -2,04% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,4657 -2,03% Data24/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,7896 -2,04% Data24/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4541 -0,11% Data24/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,6279 0,26% Data24/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9486 -0,11% Data24/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,2413 0,26% Data24/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,4951 -0,72% Data24/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5909 -0,79% Data24/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1877 -0,42% Data24/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0484 -0,80% Data24/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8345 -0,79% Data24/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4283 -0,80% Data24/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5307 -0,51% Data24/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2109 -0,52% Data24/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5890 -0,51% Data24/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4162 -0,52% Data24/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4412 -0,52% Data24/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6202 -0,51% Data24/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6439 -0,51% Data24/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7796 -0,52% Data24/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,0987 -0,99% Data24/09/2026
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

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