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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,6735 -2,56% Data26/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,5288 -2,55% Data26/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,9076 -2,96% Data26/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,4871 -2,56% Data26/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 134,6100 -3,20% Data26/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,4067 -3,70% Data26/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,6058 -3,19% Data26/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 101,9643 -3,60% Data26/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,9101 -3,20% Data26/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,2833 -3,20% Data26/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,2180 -3,21% Data26/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,3308 -3,20% Data26/06/2026
ABRDN I ASIAN BOND A $ 170,6222 0,29% Data26/06/2026
ABRDN I ASIAN BOND A DIS $ 122,4398 0,29% Data26/06/2026
ABRDN I ASIAN BOND A EUR HDG 129,6674 0,29% Data26/06/2026
ABRDN I ASIAN BOND X EUR HDG 9,5680 0,29% Data26/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0404 0,05% Data26/06/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,8941 -0,70% Data26/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 76,5141 -2,27% Data26/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 57,7766 -2,67% Data26/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,0929 -2,77% Data26/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,9480 -2,27% Data26/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,8032 -2,77% Data26/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,5484 -3,12% Data26/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,5349 -3,13% Data26/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,2526 -3,63% Data26/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,4188 -3,12% Data26/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,4161 -3,12% Data26/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,6464 -3,13% Data26/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,8943 -3,12% Data26/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2055 0,07% Data26/06/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3207 -0,45% Data26/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7390 0,06% Data26/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9951 -0,45% Data26/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7442 0,07% Data26/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3857 -0,17% Data26/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9455 -0,68% Data26/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9268 -0,17% Data26/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6873 -0,17% Data26/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3599 -0,17% Data26/06/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7143 0,03% Data26/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3870 0,02% Data26/06/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7734 0,03% Data26/06/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5902 0,02% Data26/06/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6155 0,02% Data26/06/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7632 0,03% Data26/06/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7788 0,03% Data26/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9292 0,03% Data26/06/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,8172 -2,73% Data26/06/2026