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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 29,1962 1,73% Data05/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9827 1,72% Data05/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,6550 1,55% Data05/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,7749 1,73% Data05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 133,7322 2,13% Data05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,9972 1,89% Data05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,4816 2,12% Data05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 99,4491 1,95% Data05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,7868 2,13% Data05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,9796 2,13% Data05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 19,0718 2,13% Data05/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 21,2091 2,13% Data05/08/2026
ABRDN I ASIAN BOND A $ 172,2232 0,42% Data05/08/2026
ABRDN I ASIAN BOND A DIS $ 123,5856 0,42% Data05/08/2026
ABRDN I ASIAN BOND A EUR HDG 130,6652 0,41% Data05/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,6473 0,41% Data05/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9829 0,35% Data05/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 79,1729 1,89% Data05/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 58,6922 1,71% Data05/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,5676 1,66% Data05/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,6581 1,90% Data05/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 23,3356 1,66% Data05/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,1570 1,63% Data05/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,8610 1,64% Data05/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,7811 1,41% Data05/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,0071 1,63% Data05/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,0046 1,63% Data05/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,1968 1,64% Data05/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,4749 1,63% Data05/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3426 0,11% Data05/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3110 -0,12% Data05/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8579 0,11% Data05/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9732 -0,12% Data05/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6880 0,34% Data05/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,7494 0,91% Data05/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 16,1067 0,68% Data05/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 14,2114 0,90% Data05/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,9969 0,90% Data05/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,5796 0,90% Data05/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7035 0,24% Data05/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3589 0,23% Data05/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7627 0,24% Data05/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5671 0,24% Data05/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5923 0,24% Data05/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7668 0,24% Data05/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7821 0,24% Data05/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9111 0,23% Data05/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,4061 2,54% Data05/08/2026
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