Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,4034 -0,51% Data11/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8705 -0,51% Data11/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,1967 -1,07% Data11/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,1287 -0,51% Data11/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 109,2090 0,10% Data11/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,6994 -0,56% Data11/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,0222 0,09% Data11/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 81,7109 -0,46% Data11/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,3418 0,10% Data11/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,7719 0,10% Data11/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,6758 0,10% Data11/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,2359 0,10% Data11/12/2025
ABRDN I ASIAN BOND A $ 175,7806 -0,12% Data11/12/2025
ABRDN I ASIAN BOND A DIS $ 126,1327 -0,12% Data11/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,0078 -0,12% Data11/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9320 -0,12% Data11/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9180 0,24% Data11/12/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,9028 -1,34% Data11/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,2404 -0,21% Data11/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 51,6418 -0,76% Data11/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,5836 -0,87% Data11/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 17,9788 -0,20% Data11/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,0099 -0,86% Data11/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,1243 -0,59% Data11/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,6031 -0,58% Data11/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,4837 -1,24% Data11/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,8244 -0,58% Data11/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,8226 -0,58% Data11/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,8065 -0,58% Data11/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,1923 -0,58% Data11/12/2025
ABRDN I CHINA NEXT GENERATION A CAP $ 0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG 0
ABRDN I CHINA ONSHORE BOND A CAP $ 11,6452 0,13% Data11/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3740 -0,54% Data11/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2607 0,12% Data11/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2028 -0,54% Data11/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7182 0,23% Data11/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,6477 -0,13% Data11/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8259 -0,79% Data11/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4345 -0,14% Data11/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1017 -0,14% Data11/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0187 -0,14% Data11/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2805 0,09% Data11/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2036 0,08% Data11/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3378 0,09% Data11/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3291 0,08% Data11/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3537 0,08% Data11/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2867 0,09% Data11/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3296 0,09% Data11/12/2025