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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,2806 -1,72% Data22/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7062 -1,72% Data22/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,1265 -1,40% Data22/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,9994 -1,72% Data22/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 130,5767 -0,23% Data22/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,7324 -0,10% Data22/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,1506 -0,23% Data22/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 97,7997 0,09% Data22/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,3435 -0,23% Data22/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 43,9211 -0,23% Data22/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,6289 -0,23% Data22/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,7027 -0,23% Data22/07/2026
ABRDN I ASIAN BOND A $ 170,0249 -0,28% Data22/07/2026
ABRDN I ASIAN BOND A DIS $ 122,0082 -0,28% Data22/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,0707 -0,28% Data22/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5277 -0,28% Data22/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9575 -0,11% Data22/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 75,9044 0,27% Data22/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 56,6732 0,60% Data22/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,9220 0,40% Data22/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,7996 0,27% Data22/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,6305 0,41% Data22/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,1197 -1,12% Data22/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,7729 -1,11% Data22/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,8507 -0,98% Data22/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,9626 -1,11% Data22/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,9600 -1,12% Data22/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,1445 -1,12% Data22/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,4251 -1,11% Data22/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2765 0,06% Data22/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3965 0,20% Data22/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7989 0,06% Data22/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0547 0,19% Data22/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6727 -0,14% Data22/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4364 0,36% Data22/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9927 0,49% Data22/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9544 0,35% Data22/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7221 0,36% Data22/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3743 0,35% Data22/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6775 -0,05% Data22/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3472 -0,06% Data22/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7366 -0,05% Data22/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5523 -0,06% Data22/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5775 -0,06% Data22/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7373 -0,05% Data22/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7542 -0,05% Data22/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8971 -0,06% Data22/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,9517 0,65% Data22/07/2026
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG 9,7964 0,15% Data12/05/2020