Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,2331 0,36% Data25/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,4505 0,36% Data25/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,2748 0,21% Data25/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,1233 0,36% Data25/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 113,2711 1,73% Data25/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 18,5282 1,60% Data25/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,3817 1,72% Data25/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 84,5503 1,57% Data25/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,9124 1,73% Data25/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 38,1212 1,73% Data25/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,2126 1,72% Data25/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,9152 1,73% Data25/03/2026
ABRDN I ASIAN BOND A $ 172,0560 -0,01% Data25/03/2026
ABRDN I ASIAN BOND A DIS $ 123,4598 -0,01% Data25/03/2026
ABRDN I ASIAN BOND A EUR HDG 131,4511 0,00% Data25/03/2026
ABRDN I ASIAN BOND X EUR HDG 9,6857 0,00% Data25/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8502 0,67% Data25/03/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,5290 1,47% Data25/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 68,8669 2,71% Data25/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 51,2446 2,55% Data25/03/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,6560 2,58% Data25/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 17,9201 2,71% Data25/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,1302 2,58% Data25/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,4502 1,81% Data25/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 17,3467 1,83% Data25/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,9465 1,70% Data25/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,2042 1,82% Data25/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,2025 1,82% Data25/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,2584 1,82% Data25/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,6093 1,82% Data25/03/2026
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 $ 11,9410 -0,11% Data25/03/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8064 -0,23% Data25/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5139 -0,11% Data25/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5613 -0,24% Data25/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6410 0,19% Data25/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,5256 0,45% Data25/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8468 0,33% Data25/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,2628 0,45% Data25/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 13,9518 0,45% Data25/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,8462 0,44% Data25/03/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,3109 0,11% Data25/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1604 0,10% Data25/03/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,3683 0,11% Data25/03/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3146 0,11% Data25/03/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3392 0,11% Data25/03/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,3502 0,11% Data25/03/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,3895 0,11% Data25/03/2026