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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 27,9056 -0,99% Data11/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,6075 -1,01% Data11/06/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 20,8633 -0,76% Data11/06/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 23,6858 -0,99% Data11/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 131,1873 0,20% Data11/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 21,5946 0,38% Data11/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 14,2467 0,19% Data11/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 98,3379 0,44% Data11/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 18,4293 0,20% Data11/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 44,1349 0,20% Data11/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 18,7371 0,20% Data11/06/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 20,7820 0,21% Data11/06/2026
ABRDN I ASIAN BOND A $ 169,7161 -0,12% Data11/06/2026
ABRDN I ASIAN BOND A DIS $ 121,7895 -0,12% Data11/06/2026
ABRDN I ASIAN BOND A EUR HDG 129,0627 -0,13% Data11/06/2026
ABRDN I ASIAN BOND X EUR HDG 9,5211 -0,13% Data11/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9610 -0,01% Data11/06/2026
ABRDN I ASIAN SDG EQUITY A EUR 15,1379 0,67% Data11/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 77,1239 0,44% Data11/06/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 57,6313 0,68% Data11/06/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 21,0251 0,62% Data11/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 20,1008 0,44% Data11/06/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 22,7228 0,62% Data11/06/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 10,2149 -0,15% Data11/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 18,8989 -0,14% Data11/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 9,8087 0,04% Data11/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 11,0533 -0,15% Data11/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 11,0508 -0,15% Data11/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 12,2397 -0,14% Data11/06/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 11,5104 -0,15% Data11/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2131 -0,01% Data11/06/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,1811 0,16% Data11/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7511 -0,01% Data11/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,8743 0,16% Data11/06/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,6724 -0,04% Data11/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 16,1426 -0,16% Data11/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 15,5348 0,01% Data11/06/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,7300 -0,18% Data11/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,4754 -0,16% Data11/06/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,2039 -0,18% Data11/06/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,6278 -0,04% Data11/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3334 -0,05% Data11/06/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,6867 -0,04% Data11/06/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5294 -0,04% Data11/06/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5547 -0,04% Data11/06/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,6762 -0,04% Data11/06/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,6969 -0,04% Data11/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8749 -0,05% Data11/06/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,9122 0,01% Data11/06/2026