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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 25,5556 -0,33% Data19/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,8334 -0,34% Data19/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 19,1487 -0,27% Data19/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 21,6779 -0,33% Data19/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 125,5430 -0,02% Data19/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,2434 0,34% Data19/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,5498 -0,03% Data19/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 94,3209 0,04% Data19/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,6364 -0,02% Data19/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 42,2104 -0,02% Data19/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,8671 -0,03% Data19/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,9411 -0,01% Data19/10/2026
ABRDN I ASIAN BOND A $ 173,3745 -0,08% Data19/10/2026
ABRDN I ASIAN BOND A DIS $ 124,4097 -0,08% Data19/10/2026
ABRDN I ASIAN BOND A EUR HDG 131,1157 -0,09% Data19/10/2026
ABRDN I ASIAN BOND X EUR HDG 9,6915 -0,08% Data19/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,7445 0,02% Data19/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 78,5127 -0,27% Data19/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 58,7986 -0,21% Data19/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,0017 0,09% Data19/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,5174 -0,26% Data19/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,8419 0,10% Data19/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,6863 0,31% Data19/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,2211 0,33% Data19/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,6539 0,69% Data19/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,4326 0,32% Data19/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,4305 0,32% Data19/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,4680 0,32% Data19/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,8431 0,33% Data19/10/2026
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 9,4927 0,00% Data19/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4739 -0,41% Data19/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,2963 -0,05% Data19/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9331 -0,41% Data19/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7198 -0,41% Data19/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3271 -0,42% Data19/10/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4049 -0,04% Data19/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1083 -0,05% Data19/10/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4624 -0,04% Data19/10/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3108 -0,05% Data19/10/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3353 -0,05% Data19/10/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5094 -0,03% Data19/10/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5393 -0,03% Data19/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6857 -0,04% Data19/10/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,5104 0,04% Data19/10/2026
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