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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,0041 1,60% Data20/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,6215 1,60% Data20/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,7662 1,31% Data20/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,7650 1,60% Data20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 128,4156 1,65% Data20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,3223 1,61% Data20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,9170 1,65% Data20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 95,4742 1,36% Data20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,0400 1,65% Data20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 43,1946 1,65% Data20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,3216 1,64% Data20/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,3592 1,66% Data20/07/2026
ABRDN I ASIAN BOND A $ 170,2768 -0,12% Data20/07/2026
ABRDN I ASIAN BOND A DIS $ 122,1890 -0,12% Data20/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,2782 -0,13% Data20/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5427 -0,12% Data20/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9880 -0,11% Data20/07/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,8500 0,21% Data06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 75,1136 0,58% Data20/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 55,6706 0,29% Data20/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,6552 0,53% Data20/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,5925 0,58% Data20/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,3410 0,54% Data20/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,8232 1,41% Data20/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,2216 1,41% Data20/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,5388 1,37% Data20/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,6408 1,41% Data20/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,6382 1,41% Data20/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,7885 1,41% Data20/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,0893 1,42% Data20/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2598 0,13% Data20/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3467 0,09% Data20/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7835 0,12% Data20/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0106 0,08% Data20/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6952 -0,10% Data20/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4000 -0,29% Data20/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9197 -0,33% Data20/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9259 -0,29% Data20/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6904 -0,29% Data20/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3517 -0,30% Data20/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6914 -0,05% Data20/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3581 -0,06% Data20/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7503 -0,05% Data20/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5637 -0,06% Data20/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5890 -0,06% Data20/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7498 -0,04% Data20/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7660 -0,04% Data20/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9075 -0,05% Data20/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,4715 1,09% Data20/07/2026