Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,6126 1,91% Data14/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8573 1,89% Data14/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,0764 0,96% Data14/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,2924 1,91% Data14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 119,4359 1,94% Data14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,2186 1,06% Data14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,0212 1,92% Data14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 88,2086 0,99% Data14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,7784 1,94% Data14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 40,1923 1,94% Data14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,0857 1,93% Data14/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,8980 1,94% Data14/04/2026
ABRDN I ASIAN BOND A $ 175,6532 0,51% Data14/04/2026
ABRDN I ASIAN BOND A DIS $ 126,0501 0,51% Data14/04/2026
ABRDN I ASIAN BOND A EUR HDG 133,9969 0,51% Data14/04/2026
ABRDN I ASIAN BOND X EUR HDG 9,8763 0,51% Data14/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9946 0,40% Data14/04/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,9989 0,84% Data14/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 73,3821 1,55% Data14/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 54,0264 0,60% Data14/04/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,5556 0,67% Data14/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,1028 1,55% Data14/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,1095 0,67% Data14/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,1333 1,97% Data14/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,6506 1,99% Data14/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,4624 1,11% Data14/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,9477 1,97% Data14/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,9459 1,97% Data14/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,0981 1,99% Data14/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,3869 1,97% Data14/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1225 0,33% Data14/04/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,7894 -0,53% Data14/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6825 0,33% Data14/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5397 -0,54% Data14/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6979 0,28% Data14/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,8727 0,51% Data14/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9318 -0,35% Data14/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5407 0,51% Data14/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,2558 0,51% Data14/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0675 0,50% Data14/04/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4923 0,36% Data14/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2745 0,35% Data14/04/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5506 0,36% Data14/04/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4468 0,35% Data14/04/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4717 0,35% Data14/04/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5284 0,36% Data14/04/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5575 0,36% Data14/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8047 0,35% Data14/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,6379 1,98% Data14/04/2026