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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,9368 -1,29% Data30/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,5976 -1,29% Data30/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,8331 -2,06% Data30/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,7069 -1,29% Data30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 123,9142 -0,39% Data30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,4995 -1,17% Data30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,4246 -0,40% Data30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 92,6468 -1,17% Data30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,4076 -0,39% Data30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,6785 -0,39% Data30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,6745 -0,40% Data30/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,6496 -0,39% Data30/07/2026
ABRDN I ASIAN BOND A $ 170,8945 0,09% Data30/07/2026
ABRDN I ASIAN BOND A DIS $ 122,6322 0,09% Data30/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,6844 0,08% Data30/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5741 0,08% Data30/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9163 -0,28% Data30/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 71,4291 -1,59% Data30/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,2382 -2,35% Data30/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,5700 -2,36% Data30/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,6353 -1,59% Data30/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 21,1717 -2,35% Data30/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,8416 -1,85% Data30/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,2673 -1,85% Data30/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,5277 -2,61% Data30/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,6635 -1,85% Data30/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,6610 -1,85% Data30/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,8148 -1,85% Data30/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,1153 -1,85% Data30/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3273 0,38% Data30/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3710 -0,41% Data30/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8451 0,37% Data30/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0292 -0,41% Data30/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6383 -0,27% Data30/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4781 -0,33% Data30/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9368 -1,11% Data30/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9848 -0,34% Data30/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7563 -0,34% Data30/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3966 -0,34% Data30/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6232 -0,21% Data30/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3053 -0,21% Data30/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6820 -0,21% Data30/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5077 -0,21% Data30/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5329 -0,21% Data30/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6887 -0,20% Data30/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7086 -0,20% Data30/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8581 -0,22% Data30/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,7822 -0,54% Data30/07/2026
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