Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,1342 2,09% Data24/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,4205 2,09% Data24/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,2320 1,76% Data24/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,0395 2,09% Data24/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 111,3474 1,24% Data24/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,2363 0,95% Data24/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,1729 1,24% Data24/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 83,2416 0,91% Data24/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,6421 1,24% Data24/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 37,4740 1,24% Data24/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,9377 1,24% Data24/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,6106 1,25% Data24/03/2026
ABRDN I ASIAN BOND A $ 172,0669 -0,01% Data24/03/2026
ABRDN I ASIAN BOND A DIS $ 123,4676 -0,01% Data24/03/2026
ABRDN I ASIAN BOND A EUR HDG 131,4487 -0,02% Data24/03/2026
ABRDN I ASIAN BOND X EUR HDG 9,6854 -0,01% Data24/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,7646 0,10% Data24/03/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,3333 0,31% Data24/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 67,0495 0,73% Data24/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 49,9686 0,40% Data24/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,1863 0,44% Data24/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 17,4468 0,73% Data24/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 19,6231 0,44% Data24/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,2819 1,40% Data24/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,0356 1,41% Data24/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,7970 1,11% Data24/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,0222 1,40% Data24/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,0205 1,40% Data24/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,0568 1,40% Data24/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,4198 1,41% Data24/03/2026
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 $ 11,9539 0,20% Data24/03/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8363 -0,10% Data24/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5267 0,19% Data24/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5886 -0,10% Data24/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6228 0,20% Data24/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,4557 0,14% Data24/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,7985 -0,15% Data24/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,2040 0,14% Data24/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,8894 0,14% Data24/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,7983 0,13% Data24/03/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,2917 0,24% Data24/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1478 0,23% Data24/03/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,3490 0,24% Data24/03/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3002 0,23% Data24/03/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3248 0,23% Data24/03/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,3318 0,24% Data24/03/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,3721 0,24% Data24/03/2026