Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,4319 -1,03% Data18/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8930 -1,03% Data18/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,6173 -0,72% Data18/11/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,1555 -1,03% Data18/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 106,8676 -1,90% Data18/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,5128 -1,76% Data18/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 11,7826 -1,90% Data18/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 81,4653 -1,60% Data18/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,0128 -1,90% Data18/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 35,9874 -1,90% Data18/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,3493 -1,91% Data18/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 16,8584 -1,90% Data18/11/2025
ABRDN I ASIAN BOND A $ 176,9418 -0,03% Data18/11/2025
ABRDN I ASIAN BOND A DIS $ 126,9659 -0,03% Data18/11/2025
ABRDN I ASIAN BOND A EUR HDG 136,0782 -0,03% Data18/11/2025
ABRDN I ASIAN BOND X EUR HDG 10,0073 -0,03% Data18/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9027 -0,04% Data18/11/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,9008 -1,61% Data18/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,1812 -1,87% Data18/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 52,5694 -1,56% Data18/11/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,7745 -1,72% Data18/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 17,9549 -1,87% Data18/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,2059 -1,72% Data18/11/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,9312 -0,44% Data18/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,2160 -0,44% Data18/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,3783 -0,29% Data18/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,6103 -0,44% Data18/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,6087 -0,44% Data18/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,5612 -0,44% Data18/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,9656 -0,44% Data18/11/2025
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 $ 11,6032 -0,06% Data18/11/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4663 0,09% Data18/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2271 -0,07% Data18/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2938 0,09% Data18/11/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6969 0,00% Data18/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4486 -0,62% Data18/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8003 -0,47% Data18/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,2826 -0,62% Data18/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,9311 -0,62% Data18/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9008 -0,62% Data18/11/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2240 -0,02% Data18/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1803 -0,02% Data18/11/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,2811 -0,02% Data18/11/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,2939 -0,03% Data18/11/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3185 -0,03% Data18/11/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2257 -0,02% Data18/11/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2723 -0,02% Data18/11/2025