Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,1984 1,82% Data25/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,8155 1,81% Data25/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,4855 1,67% Data25/11/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,9563 1,82% Data25/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 106,7617 0,87% Data25/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,5827 1,05% Data25/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 11,7661 0,87% Data25/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 81,5584 0,73% Data25/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 14,9980 0,87% Data25/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 35,9506 0,87% Data25/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,3312 0,87% Data25/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 16,8441 0,88% Data25/11/2025
ABRDN I ASIAN BOND A $ 177,0769 0,18% Data25/11/2025
ABRDN I ASIAN BOND A DIS $ 127,0628 0,18% Data25/11/2025
ABRDN I ASIAN BOND A EUR HDG 136,1161 0,17% Data25/11/2025
ABRDN I ASIAN BOND X EUR HDG 10,0111 0,17% Data25/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9220 0,06% Data25/11/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,8743 0,79% Data25/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,1172 0,89% Data25/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 52,6329 0,75% Data25/11/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,8507 1,07% Data25/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 17,9409 0,90% Data25/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,2908 1,07% Data25/11/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 8,8683 1,45% Data25/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,1132 1,46% Data25/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,3665 1,63% Data25/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,5445 1,45% Data25/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,5429 1,45% Data25/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,4922 1,46% Data25/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 9,8988 1,45% Data25/11/2025
ABRDN I CHINA NEXT GENERATION A CAP $ 0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG 0
ABRDN I CHINA ONSHORE BOND A CAP $ 11,6331 0,24% Data25/11/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,5608 0,41% Data25/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2539 0,23% Data25/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3772 0,41% Data25/11/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7178 0,08% Data25/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,5778 0,47% Data25/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,9985 0,65% Data25/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,3876 0,47% Data25/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,0448 0,47% Data25/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 10,9849 0,46% Data25/11/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2384 0,04% Data25/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1858 0,03% Data25/11/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,2955 0,04% Data25/11/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3024 0,03% Data25/11/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3271 0,03% Data25/11/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2416 0,04% Data25/11/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2872 0,04% Data25/11/2025