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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,5094 1,80% Data27/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,7755 1,79% Data27/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,3822 1,85% Data27/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,1930 1,79% Data27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 130,6384 0,97% Data27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,7618 0,86% Data27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,1556 0,97% Data27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 98,2353 1,03% Data27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,3522 0,97% Data27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 43,9409 0,97% Data27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,6352 0,97% Data27/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,7146 0,98% Data27/07/2026
ABRDN I ASIAN BOND A $ 170,2064 0,30% Data27/07/2026
ABRDN I ASIAN BOND A DIS $ 122,1385 0,30% Data27/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,1847 0,29% Data27/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5368 0,30% Data27/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9541 0,27% Data27/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 76,0315 0,84% Data27/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 56,9940 0,89% Data27/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 20,9755 0,72% Data27/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 19,8348 0,84% Data27/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,6907 0,73% Data27/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,2901 1,85% Data27/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,0944 1,87% Data27/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,0281 1,75% Data27/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,1487 1,86% Data27/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,1461 1,86% Data27/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,3508 1,86% Data27/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,6203 1,87% Data27/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2859 0,06% Data27/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,4185 -0,05% Data27/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8063 0,05% Data27/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0729 -0,06% Data27/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6598 0,19% Data27/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,5134 0,64% Data27/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,0818 0,52% Data27/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,0182 0,63% Data27/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7892 0,63% Data27/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,4246 0,62% Data27/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6589 0,17% Data27/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3333 0,16% Data27/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7179 0,17% Data27/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5362 0,16% Data27/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5615 0,16% Data27/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7215 0,17% Data27/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7393 0,17% Data27/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8848 0,17% Data27/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,8800 0,60% Data27/07/2026
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