Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 25,5917 -0,27% Data27/06/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,0943 -0,28% Data27/06/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,6287 -0,24% Data27/06/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 21,7571 -0,27% Data27/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 97,3965 -0,01% Data27/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 15,7824 -0,01% Data27/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 10,8512 -0,01% Data27/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 71,0806 0,03% Data27/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 13,6824 -0,01% Data27/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 32,8200 -0,01% Data27/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 14,0442 -0,01% Data27/06/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 15,3190 0,00% Data27/06/2025
ABRDN I ASIAN BOND A $ 178,5519 -0,07% Data27/06/2025
ABRDN I ASIAN BOND A DIS $ 128,1172 -0,07% Data27/06/2025
ABRDN I ASIAN BOND A EUR HDG 138,6839 -0,07% Data27/06/2025
ABRDN I ASIAN BOND X EUR HDG 10,1772 -0,07% Data27/06/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,3259 0,03% Data27/06/2025
ABRDN I ASIAN SDG EQUITY A EUR 11,6590 0,40% Data27/06/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 64,4399 0,76% Data27/06/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 46,8796 0,79% Data27/06/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 17,2922 0,76% Data27/06/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 16,6751 0,76% Data27/06/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 18,5558 0,76% Data27/06/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,4349 0,00% Data27/06/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,7269 -0,58% Data27/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 13,8267 -0,57% Data27/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,0639 -0,57% Data27/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 8,2454 -0,58% Data27/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,2805 -0,58% Data27/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 9,0406 -0,57% Data27/06/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 8,5624 -0,57% Data27/06/2025
ABRDN I CHINA NEXT GENERATION A CAP $ 0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG 0
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5776 -0,09% Data27/06/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,2998 -0,09% Data27/06/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2467 -0,10% Data27/06/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1870 -0,10% Data27/06/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,4904 -0,01% Data27/06/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 13,5470 0,17% Data27/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,7610 0,19% Data27/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 13,3403 0,16% Data27/06/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 109,0144 0,16% Data27/06/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 11,8469 0,16% Data27/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,2115 0,14% Data27/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,4102 0,14% Data27/06/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,1996 0,14% Data27/06/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,7714 0,14% Data27/06/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,8737 0,13% Data27/06/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,6041 0,03% Data27/06/2025