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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 24,0081 0,71% Data02/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 7,3540 0,70% Data02/11/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 17,8786 0,82% Data02/11/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 20,3639 0,71% Data02/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 123,5021 0,67% Data02/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 20,9195 0,56% Data02/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 13,3221 0,65% Data02/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 92,2169 0,78% Data02/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 17,3497 0,67% Data02/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 41,5216 0,67% Data02/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 17,5699 0,66% Data02/11/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 19,6226 0,68% Data02/11/2026
ABRDN I ASIAN BOND A $ 173,6034 -0,05% Data02/11/2026
ABRDN I ASIAN BOND A DIS $ 124,5739 -0,05% Data02/11/2026
ABRDN I ASIAN BOND A EUR HDG 131,2084 -0,06% Data02/11/2026
ABRDN I ASIAN BOND X EUR HDG 9,7004 -0,06% Data02/11/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,6969 -0,01% Data02/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 73,9062 -0,18% Data02/11/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 55,0084 -0,07% Data02/11/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,7320 -0,29% Data02/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,3192 -0,17% Data02/11/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,4726 -0,28% Data02/11/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,2447 0,89% Data02/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 15,4125 0,92% Data02/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,2310 0,81% Data02/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 8,9563 0,90% Data02/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,9545 0,90% Data02/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 9,9424 0,91% Data02/11/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,3488 0,90% Data02/11/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,6095 0,17% Data02/11/2026
ABRDN I CHINA ONSHORE BOND A EUR 14,0035 0,06% Data02/11/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 12,0847 0,16% Data02/11/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,5652 0,05% Data02/11/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,5269 -0,04% Data02/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4004 -0,55% Data02/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,2403 -0,66% Data02/11/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8611 -0,56% Data02/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6485 -0,56% Data02/11/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2643 -0,57% Data02/11/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4118 -0,02% Data02/11/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1055 -0,03% Data02/11/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,3919 -0,46% Data02/11/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3110 -0,02% Data02/11/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,2872 -0,39% Data02/11/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5207 -0,01% Data02/11/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4713 -0,52% Data02/11/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6272 -0,53% Data02/11/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,9553 0,62% Data02/11/2026
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