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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 $ 135,7019 1,16% Data05/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,9978 1,47% Data05/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,6559 1,16% Data05/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 102,7837 1,06% Data05/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,0636 1,16% Data05/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,6291 1,16% Data05/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,3204 1,15% Data05/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,5485 1,17% Data05/10/2026
ABRDN I ASIAN BOND A $ 172,0111 0,07% Data05/10/2026
ABRDN I ASIAN BOND A DIS $ 123,4313 0,07% Data05/10/2026
ABRDN I ASIAN BOND A EUR HDG 130,1697 0,06% Data05/10/2026
ABRDN I ASIAN BOND X EUR HDG 9,6195 0,07% Data05/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,6764 -0,10% Data05/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 83,3769 1,50% Data05/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 62,9542 1,39% Data05/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 23,4013 1,81% Data05/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,7823 1,51% Data05/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 25,3512 1,81% Data05/10/2026
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 9,3993 -0,07% Data05/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3995 -0,23% Data05/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,2482 0,07% Data05/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8773 -0,24% Data05/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6590 -0,24% Data05/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2863 -0,25% Data05/10/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,2746 0,01% Data05/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,0256 0,00% Data05/10/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,3319 0,01% Data05/10/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,2162 0,00% Data05/10/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,2406 0,00% Data05/10/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,3811 0,01% Data05/10/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4185 0,01% Data05/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6024 0,00% Data05/10/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,0320 1,97% Data05/10/2026
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