Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,2013 -0,31% Data17/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,0384 -0,31% Data17/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5689 -0,15% Data17/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,7919 -0,31% Data17/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 122,2241 -0,65% Data17/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,6714 -0,76% Data17/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,3233 -0,65% Data17/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 90,5148 -0,49% Data17/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,1701 -0,65% Data17/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,1300 -0,65% Data17/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,4831 -0,65% Data17/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,3403 -0,64% Data17/04/2026
ABRDN I ASIAN BOND A $ 175,5872 -0,11% Data17/04/2026
ABRDN I ASIAN BOND A DIS $ 126,0027 -0,11% Data17/04/2026
ABRDN I ASIAN BOND A EUR HDG 133,9190 -0,11% Data17/04/2026
ABRDN I ASIAN BOND X EUR HDG 9,8710 -0,11% Data17/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9971 -0,09% Data17/04/2026
ABRDN I ASIAN SDG EQUITY A EUR 14,3415 -0,50% Data17/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 76,4609 0,77% Data17/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 56,4472 0,93% Data17/04/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,3804 0,66% Data17/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,9055 0,78% Data17/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,0012 0,66% Data17/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,1525 -0,68% Data17/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,6904 -0,67% Data17/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,4846 -0,78% Data17/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,9694 -0,68% Data17/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,9676 -0,68% Data17/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,1229 -0,68% Data17/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,4102 -0,68% Data17/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1191 0,11% Data17/04/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,7885 0,00% Data17/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6783 0,11% Data17/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5380 0,00% Data17/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7039 -0,10% Data17/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,9780 -0,40% Data17/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,0341 -0,51% Data17/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6276 -0,41% Data17/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3493 -0,41% Data17/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1375 -0,41% Data17/04/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5370 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3037 -0,01% Data17/04/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5954 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4800 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5051 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5716 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5982 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8335 -0,01% Data17/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,0631 -0,26% Data17/04/2026