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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,6218 0,26% Data31/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7964 0,25% Data31/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,1145 0,64% Data31/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,2845 0,26% Data31/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 134,8926 -0,47% Data31/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,0781 -0,03% Data31/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,5906 -0,48% Data31/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,7710 -0,10% Data31/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,9498 -0,47% Data31/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,3644 -0,47% Data31/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,2236 -0,48% Data31/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,4046 -0,46% Data31/08/2026
ABRDN I ASIAN BOND A $ 173,6519 -0,09% Data31/08/2026
ABRDN I ASIAN BOND A DIS $ 124,6108 -0,09% Data31/08/2026
ABRDN I ASIAN BOND A EUR HDG 131,5901 -0,10% Data31/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,7193 -0,10% Data31/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9980 -0,12% Data31/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 83,4644 -2,11% Data31/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 61,5399 -1,74% Data31/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,6240 -1,68% Data31/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,7895 -2,10% Data31/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,4916 -1,67% Data31/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,0160 0,09% Data31/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,6288 0,12% Data31/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,6128 0,56% Data31/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,8620 0,10% Data31/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,8595 0,10% Data31/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,0381 0,11% Data31/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,3296 0,11% Data31/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4051 0,07% Data31/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3121 0,51% Data31/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9094 0,06% Data31/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9656 0,50% Data31/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6651 -0,12% Data31/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8523 -0,11% Data31/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1253 0,33% Data31/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2836 -0,12% Data31/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0783 -0,12% Data31/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6286 -0,13% Data31/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7568 -0,03% Data31/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3823 -0,04% Data31/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,8162 -0,03% Data31/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5982 -0,04% Data31/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6237 -0,04% Data31/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,8263 -0,03% Data31/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8380 -0,03% Data31/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9400 -0,04% Data31/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,6926 -0,75% Data31/08/2026
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