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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 26,8869 -0,05% Data30/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,2510 -0,06% Data30/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,2079 -0,45% Data30/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 22,8093 -0,05% Data30/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 135,5918 -0,08% Data06/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,8922 -0,46% Data06/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,6426 -0,09% Data06/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 102,5142 -0,26% Data06/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,0480 -0,08% Data06/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,5919 -0,08% Data06/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,3042 -0,08% Data06/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,5314 -0,08% Data06/10/2026
ABRDN I ASIAN BOND A $ 172,0550 0,03% Data06/10/2026
ABRDN I ASIAN BOND A DIS $ 123,4628 0,03% Data06/10/2026
ABRDN I ASIAN BOND A EUR HDG 130,1894 0,02% Data06/10/2026
ABRDN I ASIAN BOND X EUR HDG 9,6211 0,02% Data06/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,6898 0,11% Data06/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 84,7500 1,65% Data06/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 63,8750 1,46% Data06/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 23,6968 1,26% Data06/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 22,1415 1,65% Data06/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 25,6719 1,27% Data06/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,2823 -0,22% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,3050 -0,21% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,1180 -0,31% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,0748 -0,22% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,0724 -0,22% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,1734 -0,21% Data30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,5125 -0,21% Data30/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4592 -0,11% Data30/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,6515 -0,21% Data30/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9516 -0,12% Data30/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,2605 -0,21% Data30/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,4190 0,21% Data06/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4695 0,43% Data06/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,2558 0,05% Data06/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9356 0,42% Data06/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7211 0,42% Data06/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3332 0,42% Data06/10/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,3068 0,19% Data06/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,0469 0,18% Data06/10/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,3642 0,19% Data06/10/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,2405 0,18% Data06/10/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,2650 0,18% Data06/10/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4120 0,19% Data06/10/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4475 0,19% Data06/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6231 0,18% Data06/10/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,0534 0,11% Data06/10/2026
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