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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,4728 -0,55% Data14/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7564 -0,55% Data14/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,0232 -0,83% Data14/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,1600 -0,55% Data14/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 135,2256 0,45% Data14/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,2130 0,28% Data14/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,6367 0,45% Data14/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 100,1060 0,17% Data14/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,9966 0,45% Data14/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,4800 0,45% Data14/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,2800 0,45% Data14/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,4499 0,45% Data14/08/2026
ABRDN I ASIAN BOND A $ 172,4289 0,08% Data14/08/2026
ABRDN I ASIAN BOND A DIS $ 123,7333 0,08% Data14/08/2026
ABRDN I ASIAN BOND A EUR HDG 130,7669 0,07% Data14/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,6561 0,07% Data14/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0066 0,10% Data14/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 83,4368 -0,21% Data14/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 61,5742 -0,49% Data14/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,6987 -0,38% Data14/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,7747 -0,20% Data14/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,5639 -0,38% Data14/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,1099 -0,26% Data14/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,7858 -0,25% Data14/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,7290 -0,43% Data14/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,9588 -0,26% Data14/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,9563 -0,26% Data14/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,1452 -0,26% Data14/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,4266 -0,25% Data14/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3750 0,04% Data14/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3280 -0,13% Data14/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8860 0,04% Data14/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9855 -0,14% Data14/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6889 0,11% Data14/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7920 -0,02% Data14/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1259 -0,19% Data14/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2421 -0,02% Data14/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0313 -0,02% Data14/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,6016 -0,02% Data14/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7508 0,12% Data14/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3868 0,11% Data14/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,8101 0,12% Data14/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5999 0,11% Data14/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6253 0,11% Data14/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,8147 0,12% Data14/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8271 0,12% Data14/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9402 0,11% Data14/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,6878 0,63% Data14/08/2026
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