Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,7047 -0,10% Data08/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9660 -0,12% Data08/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,5275 0,05% Data08/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,3850 -0,11% Data08/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 109,3088 0,13% Data08/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,8091 0,08% Data08/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,0364 0,11% Data08/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 82,1909 0,28% Data08/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,3559 0,13% Data08/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,8061 0,13% Data08/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,6914 0,12% Data08/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,2506 0,13% Data08/12/2025
ABRDN I ASIAN BOND A $ 176,5647 0,01% Data08/12/2025
ABRDN I ASIAN BOND A DIS $ 126,6953 0,01% Data08/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,6474 0,00% Data08/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9786 0,01% Data08/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9019 -0,06% Data08/12/2025
ABRDN I ASIAN SDG EQUITY A EUR 13,1011 0,36% Data08/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,5790 -0,08% Data08/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 52,1513 0,07% Data08/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,7731 -0,13% Data08/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,0656 -0,08% Data08/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,2126 -0,12% Data08/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,2346 0,71% Data08/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,7993 0,73% Data08/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,6292 0,69% Data08/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,9422 0,72% Data08/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,9405 0,72% Data08/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,9351 0,72% Data08/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,3140 0,73% Data08/12/2025
ABRDN I CHINA NEXT GENERATION A CAP $ 0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG 0
ABRDN I CHINA ONSHORE BOND A CAP $ 11,6018 -0,08% Data08/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3926 -0,12% Data08/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2196 -0,09% Data08/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2209 -0,13% Data08/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7161 -0,10% Data08/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7403 -0,21% Data08/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9924 -0,25% Data08/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,5166 -0,22% Data08/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1864 -0,21% Data08/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0868 -0,23% Data08/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,3405 0,41% Data08/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2489 0,40% Data08/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3980 0,41% Data08/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3765 0,40% Data08/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,4013 0,40% Data08/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,3422 0,41% Data08/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3819 0,41% Data08/12/2025