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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 25,2513 -1,19% Data20/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,7403 -1,19% Data20/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,9072 -1,26% Data20/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 21,4197 -1,19% Data20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 123,7877 -1,40% Data20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,9660 -1,31% Data20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,3605 -1,40% Data20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 92,9359 -1,47% Data20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,3898 -1,40% Data20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,6201 -1,40% Data20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,6168 -1,40% Data20/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,6627 -1,40% Data20/10/2026
ABRDN I ASIAN BOND A $ 173,2958 -0,05% Data20/10/2026
ABRDN I ASIAN BOND A DIS $ 124,3533 -0,05% Data20/10/2026
ABRDN I ASIAN BOND A EUR HDG 131,0486 -0,05% Data20/10/2026
ABRDN I ASIAN BOND X EUR HDG 9,6867 -0,05% Data20/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,7133 -0,24% Data20/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 77,9678 -0,69% Data20/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 58,3490 -0,76% Data20/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,8695 -0,60% Data20/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,3755 -0,69% Data20/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,6991 -0,60% Data20/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,6091 -0,89% Data20/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,0771 -0,89% Data20/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,5851 -0,80% Data20/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,3490 -0,89% Data20/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,3470 -0,89% Data20/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,3748 -0,89% Data20/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,7562 -0,88% Data20/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,5549 0,27% Data20/10/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,9417 0,73% Data20/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 12,0368 0,26% Data20/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,5142 0,72% Data20/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,4708 -0,23% Data20/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4075 -0,40% Data20/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,2460 -0,31% Data20/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8758 -0,41% Data20/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6602 -0,40% Data20/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2803 -0,41% Data20/10/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,3731 -0,18% Data20/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,0857 -0,19% Data20/10/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4307 -0,18% Data20/10/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,2861 -0,19% Data20/10/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3107 -0,18% Data20/10/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4796 -0,18% Data20/10/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5112 -0,18% Data20/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6641 -0,18% Data20/10/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,3089 -1,15% Data20/10/2026
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