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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,0108 1,42% Data21/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,6001 1,41% Data21/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,9092 1,27% Data21/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,7638 1,42% Data21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 136,2975 1,42% Data21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,5354 1,35% Data21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,7272 1,40% Data21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 102,0081 1,26% Data21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,1472 1,42% Data21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,8324 1,42% Data21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,4126 1,41% Data21/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,6368 1,43% Data21/09/2026
ABRDN I ASIAN BOND A $ 172,1482 0,13% Data21/09/2026
ABRDN I ASIAN BOND A DIS $ 123,5318 0,13% Data21/09/2026
ABRDN I ASIAN BOND A EUR HDG 130,3333 0,12% Data21/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,6295 0,12% Data21/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8577 -0,03% Data21/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 82,7442 0,64% Data21/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 61,7341 0,48% Data21/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,6573 0,57% Data21/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,6108 0,65% Data21/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,5382 0,58% Data21/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,7914 0,61% Data21/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,2393 0,63% Data21/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,5082 0,56% Data21/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,6245 0,61% Data21/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,6221 0,61% Data21/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,7796 0,62% Data21/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,0867 0,62% Data21/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4750 0,02% Data21/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,5236 -0,05% Data21/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9697 0,01% Data21/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,1486 -0,05% Data21/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5585 -0,04% Data21/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6836 -0,05% Data21/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1264 -0,12% Data21/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1285 -0,07% Data21/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9185 -0,06% Data21/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4952 -0,07% Data21/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6142 -0,06% Data21/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2717 -0,07% Data21/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6730 -0,06% Data21/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4812 -0,07% Data21/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5063 -0,07% Data21/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6983 -0,05% Data21/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7174 -0,05% Data21/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8380 -0,07% Data21/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,0340 1,22% Data21/09/2026
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