Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,8802 -1,02% Data23/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,5596 -1,03% Data23/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,9528 -0,48% Data23/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,6527 -1,02% Data23/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 137,8869 0,13% Data23/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,9280 0,57% Data23/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,8995 0,13% Data23/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 103,8965 0,68% Data23/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,3705 0,13% Data23/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 46,3664 0,13% Data23/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,6380 0,13% Data23/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,8900 0,13% Data23/09/2026
ABRDN I ASIAN BOND A $ 172,7301 -0,03% Data23/09/2026
ABRDN I ASIAN BOND A DIS $ 123,9494 -0,03% Data23/09/2026
ABRDN I ASIAN BOND A EUR HDG 130,7711 -0,03% Data23/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,6622 -0,03% Data23/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8607 -0,08% Data23/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 83,6014 0,12% Data23/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 62,7960 0,67% Data23/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 23,0225 0,57% Data23/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,8356 0,13% Data23/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,9346 0,57% Data23/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,7269 -0,53% Data23/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,1215 -0,52% Data23/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,5005 -0,08% Data23/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,5552 -0,53% Data23/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,5528 -0,53% Data23/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,7029 -0,52% Data23/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,0148 -0,53% Data23/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4674 -0,13% Data23/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,5923 0,31% Data23/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9617 -0,13% Data23/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,2096 0,31% Data23/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5639 -0,07% Data23/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7226 -0,06% Data23/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,2563 0,38% Data23/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1611 -0,07% Data23/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9527 -0,06% Data23/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5207 -0,07% Data23/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6210 -0,03% Data23/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2751 -0,04% Data23/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6798 -0,03% Data23/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4857 -0,03% Data23/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5108 -0,03% Data23/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7055 -0,03% Data23/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7243 -0,03% Data23/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8415 -0,04% Data23/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,2894 0,27% Data23/09/2026
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