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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 24,7425 0,21% Data11/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,5749 0,21% Data11/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 18,5693 1,08% Data11/11/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 20,9860 0,20% Data11/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 122,9569 1,44% Data11/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,9592 2,19% Data11/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,2570 1,46% Data11/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 92,5272 2,33% Data11/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,2731 1,44% Data11/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,3365 1,44% Data11/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,4881 1,44% Data11/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,5396 1,45% Data11/11/2026
ABRDN I ASIAN BOND A $ 175,0586 -0,36% Data11/11/2026
ABRDN I ASIAN BOND A DIS $ 125,6181 -0,36% Data11/11/2026
ABRDN I ASIAN BOND A EUR HDG 132,2599 -0,36% Data11/11/2026
ABRDN I ASIAN BOND X EUR HDG 9,7794 -0,36% Data11/11/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,6951 0,00% Data06/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 73,9418 1,94% Data11/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 55,4651 2,83% Data11/11/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,8733 2,69% Data11/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,3321 1,94% Data11/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,6299 2,69% Data11/11/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,4415 1,19% Data11/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 15,7917 1,18% Data11/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,4870 1,93% Data11/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,1723 1,19% Data11/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,1704 1,19% Data11/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,1845 1,18% Data11/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,5756 1,20% Data11/11/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,5626 -0,22% Data11/11/2026
ABRDN I CHINA ONSHORE BOND A EUR 14,0398 0,51% Data11/11/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 12,0369 -0,23% Data11/11/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,5947 0,50% Data11/11/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5378 -0,40% Data11/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,8158 -0,06% Data11/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,7569 0,68% Data11/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2066 -0,06% Data11/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 15,0159 -0,06% Data11/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5423 -0,06% Data11/11/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4285 -0,27% Data11/11/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1136 -0,27% Data11/11/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4863 -0,27% Data11/11/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3205 -0,27% Data11/11/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3451 -0,27% Data11/11/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5396 -0,26% Data11/11/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5678 -0,26% Data11/11/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6959 -0,27% Data11/11/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,8852 1,61% Data11/11/2026
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