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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,4008 0,11% Data25/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7518 0,10% Data25/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5452 0,03% Data25/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,1045 0,11% Data25/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 139,0653 2,17% Data25/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 23,2688 2,13% Data25/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 15,0876 2,17% Data25/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 105,7712 2,10% Data25/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,5361 2,18% Data25/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 46,7823 2,17% Data25/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,8547 2,17% Data25/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 22,0363 2,18% Data25/06/2026
ABRDN I ASIAN BOND A $ 170,1236 0,29% Data25/06/2026
ABRDN I ASIAN BOND A DIS $ 122,0819 0,29% Data25/06/2026
ABRDN I ASIAN BOND A EUR HDG 129,2911 0,28% Data25/06/2026
ABRDN I ASIAN BOND X EUR HDG 9,5401 0,28% Data25/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0341 0,22% Data25/06/2026
ABRDN I ASIAN SDG EQUITY A EUR 16,0060 0,27% Data25/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 78,2889 -0,22% Data25/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 59,3593 -0,29% Data25/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,6944 -0,26% Data25/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,4103 -0,21% Data25/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,4529 -0,26% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,8884 1,25% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 20,1659 1,26% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,6388 1,22% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,7865 1,26% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,7837 1,25% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 13,0553 1,26% Data25/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 12,2771 1,26% Data25/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1974 0,23% Data25/06/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3811 0,19% Data25/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7316 0,23% Data25/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0498 0,19% Data25/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7372 0,21% Data25/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4129 0,29% Data25/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0551 0,25% Data25/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9499 0,28% Data25/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7120 0,29% Data25/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3789 0,28% Data25/06/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7097 0,06% Data25/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3840 0,05% Data25/06/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7689 0,06% Data25/06/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5871 0,06% Data25/06/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6125 0,06% Data25/06/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7585 0,06% Data25/06/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7743 0,06% Data25/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9258 0,05% Data25/06/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,3447 2,18% Data25/06/2026