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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,7943 -0,51% Data16/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8661 -0,52% Data16/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3008 -1,27% Data16/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,4361 -0,51% Data16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 130,5216 -2,40% Data16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,6190 -2,80% Data16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,1478 -2,40% Data16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 96,8064 -3,15% Data16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,3358 -2,40% Data16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 43,9038 -2,40% Data16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,6241 -2,40% Data16/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,6914 -2,40% Data16/07/2026
ABRDN I ASIAN BOND A $ 170,7007 0,27% Data16/07/2026
ABRDN I ASIAN BOND A DIS $ 122,4931 0,27% Data16/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,6178 0,26% Data16/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5672 0,26% Data16/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9900 0,24% Data16/07/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,8500 0,21% Data06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 77,3708 -1,64% Data16/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 57,2055 -2,40% Data16/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,2238 -2,05% Data16/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,1796 -1,64% Data16/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,9542 -2,05% Data16/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,1307 -2,62% Data16/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,7858 -2,63% Data16/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,8101 -3,03% Data16/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,9726 -2,62% Data16/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,9701 -2,62% Data16/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,1548 -2,63% Data16/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,4343 -2,62% Data16/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2606 0,05% Data16/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3149 -0,36% Data16/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7856 0,05% Data16/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9833 -0,37% Data16/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6975 0,13% Data16/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4302 0,09% Data16/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9101 -0,33% Data16/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9528 0,08% Data16/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7190 0,08% Data16/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3749 0,08% Data16/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7001 0,11% Data16/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3662 0,10% Data16/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7592 0,11% Data16/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5718 0,10% Data16/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5972 0,10% Data16/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7567 0,11% Data16/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7725 0,11% Data16/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9146 0,11% Data16/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,8525 -2,34% Data16/07/2026