Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,5521 -1,06% Data20/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,5515 -1,04% Data20/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,5452 -1,82% Data20/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,3947 -1,06% Data20/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 113,3607 -0,47% Data20/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,5966 -1,27% Data20/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,3951 -0,46% Data20/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 84,7531 -1,24% Data20/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,9250 -0,47% Data20/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 38,1523 -0,47% Data20/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,2277 -0,47% Data20/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,9275 -0,47% Data20/03/2026
ABRDN I ASIAN BOND A $ 173,0976 -0,20% Data20/03/2026
ABRDN I ASIAN BOND A DIS $ 124,2072 -0,20% Data20/03/2026
ABRDN I ASIAN BOND A EUR HDG 132,2579 -0,20% Data20/03/2026
ABRDN I ASIAN BOND X EUR HDG 9,7444 -0,20% Data20/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8749 0,04% Data20/03/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,6532 -0,78% Data20/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 68,8551 0,21% Data20/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 51,3181 -0,57% Data20/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,7067 -0,59% Data20/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 17,9152 0,21% Data20/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,1829 -0,59% Data20/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,5363 -0,08% Data20/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,4979 -0,08% Data20/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,0503 -0,88% Data20/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,2956 -0,08% Data20/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,2938 -0,08% Data20/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,3581 -0,08% Data20/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,7032 -0,07% Data20/03/2026
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 $ 11,9434 0,10% Data20/03/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8460 -0,70% Data20/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5177 0,10% Data20/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5987 -0,70% Data20/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6504 -0,10% Data20/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,6184 -0,31% Data20/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9789 -1,11% Data20/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3448 -0,31% Data20/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0371 -0,31% Data20/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9147 -0,31% Data20/03/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,3576 -0,12% Data20/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1960 -0,12% Data20/03/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4151 -0,12% Data20/03/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3524 -0,12% Data20/03/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3770 -0,12% Data20/03/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,3927 -0,12% Data20/03/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4295 -0,12% Data20/03/2026