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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,3007 -0,51% Data25/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,3801 -0,52% Data25/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,5909 -0,63% Data25/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,1609 -0,51% Data25/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 136,5734 -0,10% Data25/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,7434 -0,32% Data25/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,7559 -0,10% Data25/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 103,2758 -0,22% Data25/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,1859 -0,10% Data25/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,9243 -0,10% Data25/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,4498 -0,10% Data25/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,6824 -0,10% Data25/09/2026
ABRDN I ASIAN BOND A $ 172,1159 0,07% Data25/09/2026
ABRDN I ASIAN BOND A DIS $ 123,5087 0,07% Data25/09/2026
ABRDN I ASIAN BOND A EUR HDG 130,2947 0,07% Data25/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,6273 0,07% Data25/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,7683 -0,12% Data25/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 82,6841 -0,06% Data25/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 62,3297 -0,18% Data25/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,8038 -0,28% Data25/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,5969 -0,06% Data25/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,6988 -0,28% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,5185 -0,10% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,7383 -0,09% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,3135 -0,31% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,3297 -0,10% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,3273 -0,10% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,4547 -0,10% Data25/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,7782 -0,11% Data25/09/2026
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 9,4742 -0,22% Data25/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5766 -0,09% Data25/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1385 -0,30% Data25/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0360 -0,09% Data25/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8214 -0,09% Data25/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4181 -0,09% Data25/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5034 -0,16% Data25/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1914 -0,16% Data25/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5618 -0,15% Data25/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3950 -0,16% Data25/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4199 -0,16% Data25/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5947 -0,15% Data25/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6200 -0,15% Data25/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7611 -0,16% Data25/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,1243 0,13% Data25/09/2026
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