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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,6015 -1,68% Data10/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8091 -1,68% Data10/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,2644 -1,98% Data10/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,2731 -1,68% Data10/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 134,0502 0,86% Data10/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 22,2559 0,76% Data10/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,5350 0,85% Data10/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,9230 0,55% Data10/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,8315 0,86% Data10/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 45,0920 0,86% Data10/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,1308 0,85% Data10/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,2482 0,86% Data10/07/2026
ABRDN I ASIAN BOND A $ 170,8755 0,25% Data10/07/2026
ABRDN I ASIAN BOND A DIS $ 122,6185 0,25% Data10/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,7833 0,25% Data10/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5785 0,25% Data10/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9886 0,16% Data10/07/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,8500 0,21% Data06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 79,0029 1,77% Data10/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 58,7057 1,46% Data10/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,7227 1,67% Data10/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,6027 1,77% Data10/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,4909 1,68% Data10/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,3332 -2,58% Data10/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 19,1549 -2,57% Data10/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 10,0273 -2,66% Data10/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,1901 -2,58% Data10/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,1875 -2,58% Data10/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,3957 -2,57% Data10/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,6594 -2,57% Data10/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2432 0,27% Data10/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3274 0,17% Data10/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7707 0,27% Data10/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9965 0,17% Data10/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7134 0,16% Data10/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,4344 0,38% Data10/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,9516 0,28% Data10/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,9596 0,38% Data10/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,7253 0,38% Data10/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,3823 0,37% Data10/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7080 0,11% Data10/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3749 0,10% Data10/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7671 0,11% Data10/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5801 0,11% Data10/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6055 0,11% Data10/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7621 0,11% Data10/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7775 0,11% Data10/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9213 0,11% Data10/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,4928 1,75% Data10/07/2026