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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,9686 1,27% Data22/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9479 1,27% Data22/05/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5564 1,29% Data22/05/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,5903 1,27% Data22/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 132,9190 0,70% Data22/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,7571 0,81% Data22/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,4578 0,70% Data22/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,1683 0,72% Data22/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,6726 0,70% Data22/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,7217 0,70% Data22/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,9948 0,70% Data22/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,0477 0,71% Data22/05/2026
ABRDN I ASIAN BOND A $ 170,4897 0,08% Data22/05/2026
ABRDN I ASIAN BOND A DIS $ 122,3447 0,08% Data22/05/2026
ABRDN I ASIAN BOND A EUR HDG 129,7955 0,08% Data22/05/2026
ABRDN I ASIAN BOND X EUR HDG 9,5722 0,08% Data22/05/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9285 0,16% Data22/05/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,3388 0,65% Data22/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 79,8138 1,72% Data22/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 59,3614 1,73% Data22/05/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,6364 1,82% Data22/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,7933 1,72% Data22/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,3739 1,82% Data22/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,7123 1,29% Data22/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,7786 1,30% Data22/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,2077 1,40% Data22/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,5851 1,29% Data22/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,5824 1,29% Data22/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,8165 1,29% Data22/05/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 12,0593 1,29% Data22/05/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1807 0,09% Data22/05/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,0724 0,19% Data22/05/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7263 0,08% Data22/05/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,7828 0,19% Data22/05/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6458 0,13% Data22/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0872 0,31% Data22/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,3946 0,41% Data22/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6967 0,30% Data22/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4336 0,31% Data22/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1831 0,30% Data22/05/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5355 0,03% Data22/05/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2815 0,02% Data22/05/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5941 0,03% Data22/05/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4659 0,02% Data22/05/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4911 0,02% Data22/05/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5821 0,03% Data22/05/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6082 0,03% Data22/05/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8205 0,02% Data22/05/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,3613 0,66% Data22/05/2026