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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,0696 -0,09% Data18/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9385 -0,08% Data18/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,4687 0,14% Data18/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,6660 -0,09% Data18/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 134,6095 -1,11% Data18/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,0736 -0,99% Data18/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,5674 -1,11% Data18/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,6721 -0,89% Data18/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,9100 -1,11% Data18/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,2719 -1,11% Data18/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,1901 -1,11% Data18/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,3539 -1,11% Data18/08/2026
ABRDN I ASIAN BOND A $ 172,2949 -0,18% Data18/08/2026
ABRDN I ASIAN BOND A DIS $ 123,6370 -0,18% Data18/08/2026
ABRDN I ASIAN BOND A EUR HDG 130,6446 -0,19% Data18/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,6477 -0,18% Data18/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9742 -0,20% Data18/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 83,1445 -0,89% Data18/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 61,3721 -0,66% Data18/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,5802 -0,76% Data18/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,7002 -0,88% Data18/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,4375 -0,76% Data18/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,3056 -0,76% Data18/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,1550 -0,76% Data18/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,9031 -0,64% Data18/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,1721 -0,76% Data18/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,1695 -0,76% Data18/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,3825 -0,77% Data18/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,6499 -0,76% Data18/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3819 -0,02% Data18/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3125 0,10% Data18/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8914 -0,02% Data18/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9702 0,10% Data18/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6554 -0,23% Data18/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7389 -0,20% Data18/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0472 -0,08% Data18/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1953 -0,21% Data18/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9821 -0,20% Data18/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5620 -0,21% Data18/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7268 -0,13% Data18/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3681 -0,13% Data18/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7860 -0,13% Data18/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5800 -0,13% Data18/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6053 -0,13% Data18/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7933 -0,13% Data18/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8069 -0,13% Data18/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9232 -0,13% Data18/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,5288 -1,09% Data18/08/2026
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