Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 23,7178 0,45% Data30/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,5302 0,44% Data30/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 17,7383 0,64% Data30/04/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 20,1694 0,45% Data30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 87,0173 1,00% Data30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 14,5392 1,14% Data30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 9,7328 0,99% Data30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 65,2483 1,19% Data30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 12,2243 1,00% Data30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 29,3304 1,00% Data30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 12,5674 0,99% Data30/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 13,6703 1,00% Data30/04/2025
ABRDN I ASIAN BOND A $ 176,5802 0,57% Data30/04/2025
ABRDN I ASIAN BOND A DIS $ 126,7024 0,57% Data30/04/2025
ABRDN I ASIAN BOND A EUR HDG 137,6902 0,58% Data30/04/2025
ABRDN I ASIAN BOND X EUR HDG 10,0957 0,58% Data30/04/2025
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 12,1539 0,05% Data30/04/2025
ABRDN I ASIAN SDG EQUITY A EUR 10,7639 1,15% Data30/04/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 55,9187 0,25% Data30/04/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 41,7967 0,44% Data30/04/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 15,4725 0,39% Data30/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 14,4529 0,25% Data30/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 16,5834 0,39% Data30/04/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,2715 0,04% Data30/04/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,4116 -0,03% Data30/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 13,1959 -0,02% Data30/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 6,9513 0,12% Data30/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 7,8964 -0,03% Data30/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 7,9299 -0,03% Data30/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 8,6418 -0,03% Data30/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 8,1902 -0,03% Data30/04/2025
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 $ 11,4129 0,14% Data30/04/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,5021 0,28% Data30/04/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,1043 0,14% Data30/04/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3891 0,28% Data30/04/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,3931 0,11% Data30/04/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,0091 0,29% Data30/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,4713 0,27% Data30/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,8569 0,28% Data30/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 105,0712 0,28% Data30/04/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,4358 0,28% Data30/04/2025
ABRDN I DIVERSIFIED INCOME A DISM $ 14,6220 0,27% Data30/04/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR 14,2828 0,41% Data30/04/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 12,7288 0,27% Data30/04/2025
ABRDN I DIVERSIFIED INCOME W DISM $ 13,2589 0,27% Data30/04/2025
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 10,5028 0,27% Data30/04/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,2767 0,10% Data30/04/2025