Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 26,6529 -0,55% Data30/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,2679 -0,56% Data30/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,1233 -0,15% Data30/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 22,6302 -0,55% Data30/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 108,0328 -1,59% Data30/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,8490 -1,44% Data30/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 11,8059 -1,60% Data30/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 81,7801 -1,20% Data30/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,1765 -1,59% Data30/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,3574 -1,59% Data30/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,4607 -1,60% Data30/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,0885 -1,59% Data30/03/2026
ABRDN I ASIAN BOND A $ 170,1383 -0,05% Data30/03/2026
ABRDN I ASIAN BOND A DIS $ 122,0837 -0,05% Data30/03/2026
ABRDN I ASIAN BOND A EUR HDG 129,9277 -0,07% Data30/03/2026
ABRDN I ASIAN BOND X EUR HDG 9,5742 -0,06% Data30/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,7689 0,02% Data30/03/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,0261 -1,50% Data30/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 66,9744 -1,42% Data30/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 50,5408 -1,02% Data30/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,3256 -1,26% Data30/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 17,4294 -1,41% Data30/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 19,7759 -1,25% Data30/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,3880 -0,10% Data30/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,2387 -0,09% Data30/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,9801 0,06% Data30/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,1384 -0,10% Data30/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,1368 -0,10% Data30/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,1868 -0,10% Data30/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,5419 -0,09% Data30/03/2026
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 $ 11,9221 0,08% Data30/03/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,9146 0,24% Data30/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4941 0,07% Data30/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6575 0,23% Data30/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5808 0,06% Data30/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,2078 -1,33% Data30/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,6892 -1,17% Data30/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 12,9880 -1,34% Data30/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,6642 -1,33% Data30/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,6200 -1,35% Data30/03/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,2225 -0,10% Data30/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,0956 -0,10% Data30/03/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,2795 -0,10% Data30/03/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,2448 -0,10% Data30/03/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,2692 -0,11% Data30/03/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,2684 -0,09% Data30/03/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,3125 -0,09% Data30/03/2026