Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,0756 -0,47% Data13/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,6932 -0,49% Data13/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,8756 -0,45% Data13/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,8366 -0,48% Data13/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 117,1659 -0,55% Data13/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 19,0170 -0,39% Data13/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,7761 -0,56% Data13/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 87,3470 -0,52% Data13/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 16,4596 -0,55% Data13/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 39,4286 -0,55% Data13/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 16,7614 -0,55% Data13/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 18,5384 -0,54% Data13/04/2026
ABRDN I ASIAN BOND A $ 174,7598 -0,19% Data13/04/2026
ABRDN I ASIAN BOND A DIS $ 125,4090 -0,19% Data13/04/2026
ABRDN I ASIAN BOND A EUR HDG 133,3155 -0,21% Data13/04/2026
ABRDN I ASIAN BOND X EUR HDG 9,8259 -0,21% Data13/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9422 -0,17% Data13/04/2026
ABRDN I ASIAN SDG EQUITY A EUR 13,8817 -0,23% Data13/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 72,2644 -0,25% Data13/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 53,7047 -0,22% Data13/04/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 19,4249 -0,10% Data13/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,8115 -0,24% Data13/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,9680 -0,09% Data13/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,9377 0,11% Data13/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,2863 0,13% Data13/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,3581 0,29% Data13/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 10,7361 0,12% Data13/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 10,7343 0,12% Data13/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 11,8621 0,13% Data13/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,1666 0,13% Data13/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,0826 0,07% Data13/04/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8579 0,23% Data13/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6443 0,07% Data13/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6018 0,22% Data13/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6704 -0,21% Data13/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7920 0,11% Data13/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9848 0,26% Data13/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4724 0,10% Data13/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1839 0,10% Data13/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0120 0,09% Data13/04/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4304 -0,03% Data13/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2317 -0,04% Data13/04/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4885 -0,03% Data13/04/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3995 -0,04% Data13/04/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4245 -0,04% Data13/04/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4695 -0,02% Data13/04/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5021 -0,03% Data13/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7637 -0,04% Data13/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,3156 -0,57% Data13/04/2026