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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,6174 1,29% Data18/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,4805 1,28% Data18/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,6479 1,50% Data18/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,4303 1,29% Data18/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 134,3903 1,62% Data18/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,2346 1,66% Data18/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,5232 1,62% Data18/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 100,7388 1,84% Data18/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,8793 1,62% Data18/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,1917 1,62% Data18/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,1426 1,62% Data18/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,3328 1,62% Data18/09/2026
ABRDN I ASIAN BOND A $ 171,9242 0,38% Data18/09/2026
ABRDN I ASIAN BOND A DIS $ 123,3711 0,38% Data18/09/2026
ABRDN I ASIAN BOND A EUR HDG 130,1793 0,38% Data18/09/2026
ABRDN I ASIAN BOND X EUR HDG 9,6177 0,38% Data18/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8617 0,18% Data18/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 82,2183 2,59% Data18/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 61,4382 2,81% Data18/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,5281 2,63% Data18/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,4721 2,59% Data18/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,3967 2,63% Data18/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,7325 1,45% Data18/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,1256 1,45% Data18/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,4551 1,49% Data18/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,5598 1,45% Data18/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,5574 1,45% Data18/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,7071 1,45% Data18/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,0185 1,45% Data18/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4726 0,20% Data18/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,5298 0,23% Data18/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9683 0,19% Data18/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,1552 0,23% Data18/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5621 0,16% Data18/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,6923 0,49% Data18/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1455 0,52% Data18/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,1377 0,48% Data18/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9277 0,48% Data18/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5035 0,48% Data18/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6248 0,14% Data18/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2805 0,13% Data18/09/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6836 0,14% Data18/09/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4905 0,13% Data18/09/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5156 0,13% Data18/09/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7074 0,14% Data18/09/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7259 0,14% Data18/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8457 0,13% Data18/09/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,8052 1,81% Data18/09/2026
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