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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,7842 -0,38% Data18/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8743 -0,39% Data18/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,7378 1,01% Data18/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,4307 -0,38% Data18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 141,0594 0,25% Data18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 23,3625 1,44% Data18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 15,3143 0,27% Data18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 106,8053 1,66% Data18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 19,8162 0,25% Data18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 47,4547 0,25% Data18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 20,1433 0,25% Data18/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 22,3491 0,26% Data18/06/2026
ABRDN I ASIAN BOND A $ 171,3532 -0,52% Data18/06/2026
ABRDN I ASIAN BOND A DIS $ 122,9643 -0,52% Data18/06/2026
ABRDN I ASIAN BOND A EUR HDG 130,2714 -0,52% Data18/06/2026
ABRDN I ASIAN BOND X EUR HDG 9,6113 -0,52% Data18/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0194 -0,12% Data18/06/2026
ABRDN I ASIAN SDG EQUITY A EUR 16,3225 1,49% Data18/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 81,3262 0,13% Data18/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 61,3848 1,53% Data18/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 22,3070 1,31% Data18/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 21,1990 0,13% Data18/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 24,1116 1,31% Data18/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,7628 0,46% Data18/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,9208 0,45% Data18/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,4027 1,64% Data18/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,6483 0,46% Data18/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,6456 0,46% Data18/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,8991 0,45% Data18/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 12,1315 0,47% Data18/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2472 -0,18% Data18/06/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,2992 1,00% Data18/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7817 -0,18% Data18/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9784 1,00% Data18/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7183 -0,10% Data18/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,3786 -0,23% Data18/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,8587 0,95% Data18/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9249 -0,24% Data18/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,6841 -0,23% Data18/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3612 -0,24% Data18/06/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7014 -0,06% Data18/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3814 -0,07% Data18/06/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7604 -0,07% Data18/06/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5832 -0,07% Data18/06/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6086 -0,07% Data18/06/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7482 -0,06% Data18/06/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7646 -0,06% Data18/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9223 -0,07% Data18/06/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,6630 0,41% Data18/06/2026