Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,3241 0,56% Data06/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7259 0,55% Data06/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,2082 0,68% Data06/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,0382 0,56% Data06/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 137,0202 0,07% Data06/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,7759 0,31% Data06/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,8617 0,07% Data06/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 102,8642 0,19% Data06/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,2488 0,07% Data06/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 46,0919 0,07% Data06/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,5568 0,07% Data06/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,7171 0,08% Data06/07/2026
ABRDN I ASIAN BOND A $ 170,5269 -0,15% Data06/07/2026
ABRDN I ASIAN BOND A DIS $ 122,3684 -0,15% Data06/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,5527 -0,15% Data06/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5609 -0,15% Data06/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0255 0,10% Data06/07/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,8500 0,21% Data06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 79,5976 -1,55% Data06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 59,5688 -1,43% Data06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,9122 -1,31% Data06/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,7561 -1,54% Data06/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,6937 -1,30% Data06/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,5444 -0,66% Data06/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,5392 -0,65% Data06/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,2404 -0,41% Data06/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,4176 -0,65% Data06/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,4149 -0,65% Data06/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,6458 -0,65% Data06/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,8955 -0,65% Data06/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2079 -0,08% Data06/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3047 0,16% Data06/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7381 -0,08% Data06/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9774 0,16% Data06/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7438 0,09% Data06/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5021 0,08% Data06/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0362 0,32% Data06/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0198 0,07% Data06/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7875 0,07% Data06/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4327 0,06% Data06/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7292 0,49% Data06/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3926 0,48% Data06/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7883 0,49% Data06/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5979 0,48% Data06/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6233 0,48% Data06/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7807 0,50% Data06/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7951 0,49% Data06/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9373 0,49% Data06/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,9823 -0,29% Data06/07/2026