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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,9665 0,87% Data22/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9288 0,86% Data22/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,8598 0,86% Data22/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,5850 0,87% Data22/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 141,8579 0,73% Data22/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 23,5081 0,80% Data22/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 15,3981 0,72% Data22/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 107,3328 0,73% Data22/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,9284 0,73% Data22/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 47,7224 0,73% Data22/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 20,2551 0,73% Data22/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 22,4774 0,74% Data22/06/2026
ABRDN I ASIAN BOND A $ 170,2742 -0,29% Data22/06/2026
ABRDN I ASIAN BOND A DIS $ 122,1901 -0,29% Data22/06/2026
ABRDN I ASIAN BOND A EUR HDG 129,4296 -0,30% Data22/06/2026
ABRDN I ASIAN BOND X EUR HDG 9,5498 -0,30% Data22/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0094 -0,05% Data22/06/2026
ABRDN I ASIAN SDG EQUITY A EUR 16,4339 0,74% Data22/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 80,6674 -0,07% Data22/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 60,8439 -0,08% Data22/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,1388 0,00% Data22/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,0290 -0,06% Data22/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,9319 0,01% Data22/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,9587 1,84% Data22/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 20,2892 1,86% Data22/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,6010 1,94% Data22/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,8616 1,85% Data22/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,8589 1,85% Data22/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 13,1362 1,86% Data22/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 12,3546 1,86% Data22/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2395 -0,06% Data22/06/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,2984 -0,01% Data22/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7730 -0,07% Data22/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9763 -0,02% Data22/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7134 -0,05% Data22/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3475 -0,21% Data22/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,8376 -0,14% Data22/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,8962 -0,22% Data22/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6547 -0,21% Data22/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3364 -0,23% Data22/06/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7848 0,40% Data22/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,4377 0,38% Data22/06/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,8443 0,40% Data22/06/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,6458 0,39% Data22/06/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6712 0,39% Data22/06/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,8285 0,40% Data22/06/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8403 0,40% Data22/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9775 0,39% Data22/06/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,8290 1,05% Data22/06/2026