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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,2099 -2,42% Data24/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,6731 -2,43% Data24/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,6778 -2,29% Data24/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,9358 -2,43% Data24/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 133,6953 -2,00% Data24/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,7564 -1,69% Data24/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,4668 -2,01% Data24/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 98,2541 -1,87% Data24/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,7816 -2,00% Data24/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,9632 -2,01% Data24/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,0566 -2,01% Data24/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,2115 -2,00% Data24/08/2026
ABRDN I ASIAN BOND A $ 173,4991 -0,01% Data24/08/2026
ABRDN I ASIAN BOND A DIS $ 124,5012 -0,01% Data24/08/2026
ABRDN I ASIAN BOND A EUR HDG 131,5153 -0,02% Data24/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,7127 -0,01% Data24/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9992 0,02% Data24/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 82,2503 0,28% Data24/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 60,2576 0,42% Data24/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,1669 0,59% Data24/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,4694 0,28% Data24/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,9932 0,60% Data24/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,8643 -1,85% Data24/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,3360 -1,84% Data24/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,4073 -1,52% Data24/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,6955 -1,84% Data24/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,6930 -1,84% Data24/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,8511 -1,84% Data24/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,1543 -1,84% Data24/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4059 -0,01% Data24/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,2364 0,30% Data24/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9124 -0,02% Data24/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,8999 0,30% Data24/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6645 0,01% Data24/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8381 0,38% Data24/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0191 0,70% Data24/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2766 0,38% Data24/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0684 0,38% Data24/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6254 0,37% Data24/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7338 0,03% Data24/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3707 0,03% Data24/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7930 0,03% Data24/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5832 0,03% Data24/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6086 0,03% Data24/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,8020 0,04% Data24/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8151 0,04% Data24/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9270 0,03% Data24/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,5725 -1,05% Data24/08/2026
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