Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 167,1931 0,30% Data25/07/2024
ABRDN I ASIAN BOND A DIS $ 119,9721 0,30% Data25/07/2024
ABRDN I ASIAN BOND A EUR HDG 132,4384 0,30% Data25/07/2024
ABRDN I ASIAN BOND X EUR HDG 9,6689 0,30% Data25/07/2024
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 11,7921 -0,18% Data25/07/2024
ABRDN I ASIAN SDG EQUITY A EUR 10,9938 -1,58% Data25/07/2024
ABRDN I CCBI BELT & ROAD BD A $ 9,9051 -0,08% Data25/07/2024
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 9,0800 -0,08% Data25/07/2024
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 6,7608 0,50% Data25/07/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 11,7669 0,50% Data25/07/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 6,4893 0,41% Data25/07/2024
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 7,1795 0,50% Data25/07/2024
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 7,7649 0,50% Data25/07/2024
ABRDN I CHINA NEXT GENERATION A CAP $ 5,3667 0,60% Data25/07/2024
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG 5,0888 0,60% Data25/07/2024
ABRDN I CHINA ONSHORE BOND A CAP $ 11,1209 1,19% Data25/07/2024
ABRDN I CHINA ONSHORE BOND A EUR 12,7536 1,10% Data25/07/2024
ABRDN I CHINA ONSHORE BOND W CAP $ 10,9031 1,19% Data25/07/2024
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,7072 1,09% Data25/07/2024
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,1341 -0,04% Data25/07/2024
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,6750 -0,59% Data25/07/2024
ABRDN I DIVERSIFIED INCOME A DISM $ 14,2400 -0,51% Data25/07/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR 14,5649 -0,60% Data25/07/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 12,5674 -0,51% Data25/07/2024
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 10,4446 -0,51% Data25/07/2024
ABRDN I EM BOND FIXED MAT. 2023 X CAP $ 9,9589 -0,01% Data02/10/2023
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,2745 -0,11% Data25/07/2024
ABRDN I EM SUST. EQ. A CAP $ 10,1072 -1,95% Data25/07/2024
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
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 25,4760 -1,43% Data25/07/2024
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,1416 -0,30% Data25/07/2024
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 8,7031 -0,30% Data25/07/2024
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,4570 -0,31% Data25/07/2024
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 11,7276 -0,30% Data25/07/2024
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 10,9826 -0,30% Data25/07/2024
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 9,9573 -0,30% Data25/07/2024
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP $ 10,0078 -0,07% Data25/07/2024
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 9,5080 -0,07% Data25/07/2024
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 10,1195 -2,01% Data25/07/2024
ABRDN I EURO GOVERNMENT BOND A CAP EUR 457,9912 -0,03% Data25/07/2024
ABRDN I EURO GOVERNMENT BOND A DISS EUR 119,6740 -0,03% Data25/07/2024
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 20,4697 -2,34% Data25/07/2024
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 80,3998 -2,16% Data25/07/2024
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 645,7714 -2,16% Data25/07/2024
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 12,1185 -2,16% Data25/07/2024
ABRDN I FRONTIER MARKETS BOND A $ 12,4996 -0,55% Data25/07/2024
ABRDN I FRONTIER MARKETS BOND A DISM $ 16,7114 -0,55% Data25/07/2024
ABRDN I FRONTIER MARKETS BOND A EUR HDG 11,3529 -0,56% Data25/07/2024
ABRDN I FRONTIER MARKETS BOND W $ 11,7270 -0,56% Data25/07/2024