Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,5294 -0,48% Data11/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,4565 -0,48% Data11/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,3621 -0,23% Data11/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,3564 -0,48% Data11/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 134,8768 -1,56% Data11/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,0869 -1,26% Data11/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,5805 -1,57% Data11/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 100,0216 -1,32% Data11/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,9477 -1,56% Data11/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,3568 -1,56% Data11/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,2156 -1,56% Data11/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,4069 -1,56% Data11/09/2026
ABRDN I ASIAN BOND A $ 172,9169 -0,34% Data11/09/2026
ABRDN I ASIAN BOND A DIS $ 124,0834 -0,34% Data11/09/2026
ABRDN I ASIAN BOND A EUR HDG 130,9682 -0,34% Data11/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,6750 -0,34% Data11/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8827 -0,39% Data11/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 81,7572 -1,37% Data11/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 60,4399 -1,13% Data11/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,1728 -1,06% Data11/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,3486 -1,37% Data11/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,0084 -1,06% Data11/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,7073 -0,69% Data11/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,0689 -0,68% Data11/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,3290 -0,38% Data11/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,5304 -0,69% Data11/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,5280 -0,69% Data11/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,6728 -0,69% Data11/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,9862 -0,69% Data11/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4415 -0,05% Data11/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3581 0,26% Data11/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9408 -0,06% Data11/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0034 0,25% Data11/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5634 -0,44% Data11/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6526 -0,27% Data11/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9426 0,04% Data11/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1076 -0,27% Data11/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,8951 -0,27% Data11/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4819 -0,27% Data11/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6594 -0,26% Data11/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3087 -0,27% Data11/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7183 -0,26% Data11/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5195 -0,26% Data11/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5448 -0,26% Data11/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7378 -0,26% Data11/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7546 -0,26% Data11/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8717 -0,26% Data11/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,9555 -1,54% Data11/09/2026
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