Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,8519 -0,37% Data30/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9240 -0,37% Data30/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3037 -0,48% Data30/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,4938 -0,37% Data30/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 127,9679 0,02% Data05/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,7862 0,17% Data05/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,9378 0,01% Data05/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 94,6215 0,02% Data05/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,9770 0,02% Data05/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 43,0593 0,02% Data05/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,2958 0,01% Data05/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,2566 0,02% Data05/05/2026
ABRDN I ASIAN BOND A $ 172,8749 -0,24% Data05/05/2026
ABRDN I ASIAN BOND A DIS $ 124,0564 -0,24% Data05/05/2026
ABRDN I ASIAN BOND A EUR HDG 131,7382 -0,25% Data05/05/2026
ABRDN I ASIAN BOND X EUR HDG 9,7129 -0,25% Data05/05/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9561 -0,01% Data05/05/2026
ABRDN I ASIAN SDG EQUITY A EUR 14,9313 -0,08% Data05/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 80,0442 0,98% Data05/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 59,0009 0,98% Data05/05/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,5326 1,14% Data05/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,8460 0,98% Data05/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,2537 1,14% Data05/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,3426 -0,22% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,0576 -0,21% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,7361 -0,28% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,1786 -0,21% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,1764 -0,22% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,3567 -0,21% Data30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,6310 -0,21% Data30/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1023 -0,10% Data30/04/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8569 -0,17% Data30/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6579 -0,10% Data30/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5956 -0,17% Data30/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6611 -0,13% Data05/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0001 -0,04% Data05/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1940 0,12% Data05/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6352 -0,05% Data05/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3621 -0,04% Data05/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1382 -0,05% Data05/05/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5817 -0,09% Data05/05/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3261 -0,10% Data05/05/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6404 -0,09% Data05/05/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5077 -0,10% Data05/05/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5329 -0,10% Data05/05/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6200 -0,09% Data05/05/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6437 -0,09% Data05/05/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8585 -0,10% Data05/05/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,8639 -0,29% Data05/05/2026