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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,1222 -0,31% Data25/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,6455 -0,32% Data25/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,6044 -0,35% Data25/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,8613 -0,31% Data25/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 134,4051 0,53% Data25/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,8757 0,55% Data25/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,5425 0,52% Data25/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 98,7323 0,49% Data25/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,8813 0,53% Data25/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,2017 0,53% Data25/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,1573 0,53% Data25/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,3246 0,53% Data25/08/2026
ABRDN I ASIAN BOND A $ 173,7120 0,12% Data25/08/2026
ABRDN I ASIAN BOND A DIS $ 124,6539 0,12% Data25/08/2026
ABRDN I ASIAN BOND A EUR HDG 131,6696 0,12% Data25/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,7243 0,12% Data25/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0116 0,10% Data25/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 82,7721 0,63% Data25/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 60,6132 0,59% Data25/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,3113 0,65% Data25/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,6061 0,64% Data25/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,1501 0,65% Data25/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,8557 -0,09% Data25/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,3218 -0,08% Data25/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,4017 -0,06% Data25/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,6864 -0,09% Data25/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,6840 -0,08% Data25/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,8416 -0,08% Data25/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,1451 -0,08% Data25/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4215 0,13% Data25/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,2554 0,14% Data25/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9272 0,12% Data25/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9167 0,14% Data25/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6756 0,11% Data25/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8731 0,21% Data25/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0552 0,23% Data25/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,3052 0,20% Data25/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0992 0,20% Data25/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6484 0,20% Data25/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7444 0,06% Data25/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3773 0,05% Data25/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,8037 0,06% Data25/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5910 0,06% Data25/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6162 0,06% Data25/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,8125 0,06% Data25/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8249 0,06% Data25/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9337 0,06% Data25/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,6458 0,39% Data25/08/2026
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