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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 25,6402 0,06% Data16/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,8605 0,05% Data16/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 19,2005 -0,61% Data16/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 21,7500 0,06% Data16/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 125,5689 1,38% Data16/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,1714 0,98% Data16/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,5539 1,37% Data16/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 94,2838 0,71% Data16/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,6401 1,39% Data16/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 42,2198 1,38% Data16/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,8723 1,38% Data16/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,9440 1,39% Data16/10/2026
ABRDN I ASIAN BOND A $ 173,5173 0,21% Data16/10/2026
ABRDN I ASIAN BOND A DIS $ 124,5122 0,21% Data16/10/2026
ABRDN I ASIAN BOND A EUR HDG 131,2294 0,20% Data16/10/2026
ABRDN I ASIAN BOND X EUR HDG 9,6995 0,20% Data16/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,7425 0,02% Data16/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 78,7215 2,25% Data16/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 58,9197 1,57% Data16/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,9809 1,84% Data16/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,5707 2,25% Data16/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,8179 1,84% Data16/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,6592 0,02% Data16/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,1673 0,03% Data16/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,5942 -0,37% Data16/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,4023 0,02% Data16/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,4003 0,02% Data16/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,4342 0,03% Data16/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,8109 0,03% Data16/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,5210 0,14% Data16/10/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,8411 -0,26% Data16/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 12,0056 0,14% Data16/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,4253 -0,26% Data16/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,4928 0,12% Data16/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5410 0,19% Data16/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,3038 -0,22% Data16/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9907 0,18% Data16/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7809 0,18% Data16/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3747 0,17% Data16/10/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4113 0,12% Data16/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1139 0,12% Data16/10/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4689 0,12% Data16/10/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3168 0,12% Data16/10/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3414 0,12% Data16/10/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5144 0,13% Data16/10/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5440 0,13% Data16/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6904 0,12% Data16/10/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,5030 1,06% Data16/10/2026
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