Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,2264 -0,93% Data22/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 9,0446 -0,94% Data22/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5946 -1,00% Data22/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,8126 -0,93% Data22/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 123,6019 -0,39% Data22/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,9685 -0,30% Data22/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,4710 -0,40% Data22/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 91,5656 -0,46% Data22/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,3637 -0,39% Data22/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,5926 -0,39% Data22/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,6778 -0,40% Data22/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,5603 -0,39% Data22/04/2026
ABRDN I ASIAN BOND A $ 175,5154 -0,22% Data22/04/2026
ABRDN I ASIAN BOND A DIS $ 125,9512 -0,22% Data22/04/2026
ABRDN I ASIAN BOND A EUR HDG 133,8515 -0,22% Data22/04/2026
ABRDN I ASIAN BOND X EUR HDG 9,8667 -0,22% Data22/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0131 -0,18% Data22/04/2026
ABRDN I ASIAN SDG EQUITY A EUR 14,4516 -0,53% Data22/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 77,1996 0,01% Data22/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 57,0115 -0,06% Data22/04/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,6552 0,10% Data22/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,0999 0,01% Data22/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,3002 0,10% Data22/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,3533 0,93% Data22/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,0652 0,94% Data22/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,7114 1,03% Data22/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,1879 0,93% Data22/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,1860 0,93% Data22/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,3643 0,94% Data22/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,6387 0,93% Data22/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1344 -0,10% Data22/04/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8532 0,00% Data22/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6914 -0,10% Data22/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5947 -0,01% Data22/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7167 -0,11% Data22/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,0326 -0,39% Data22/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,1425 -0,29% Data22/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,6725 -0,39% Data22/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,3965 -0,39% Data22/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,1726 -0,40% Data22/04/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5851 -0,06% Data22/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3369 -0,05% Data22/04/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6437 -0,06% Data22/04/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5151 -0,07% Data22/04/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5403 -0,07% Data22/04/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6188 -0,06% Data22/04/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6425 -0,06% Data22/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8664 -0,05% Data22/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,2403 -0,58% Data22/04/2026