Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 32,7476 0,01% Data29/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 10,5493 0,25% Data29/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.013,6054 0,00% Data29/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 219.515,6406 0,00% Data29/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 14,6977 0,00% Data29/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 435,8901 0,00% Data29/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 12,2994 0,34% Data29/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 20,0980 0,01% Data29/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 3,8368 0,26% Data29/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 731,8647 0,00% Data29/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 407,2964 0,00% Data29/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 19,1035 0,01% Data29/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 39.830,8984 0,00% Data29/04/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 15,5097 0,00% Data29/04/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 22,2948 0,34% Data29/04/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 33,8304 0,01% Data29/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP $ 3.252,1387 0,09% Data28/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR 8,0947 -0,01% Data28/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR HDG 5,3812 0,07% Data28/04/2025
ABRDN I LATIN AMERICA EQUITY S CAP $ 3.170,0969 0,08% Data28/04/2025
ABRDN I LATIN AMERICA EQUITY X CAP EUR 9,3052 Data28/04/2025
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $ 25,1732 0,15% Data29/04/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR 15,8914 0,14% Data29/04/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $ 16,9174 0,14% Data29/04/2025
ABRDN I SEL. EM. MKTS INV GR. BD A CAP $ 11,5353 0,04% Data29/04/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP $ 11,2405 0,07% Data29/04/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR 10,7586 -0,18% Data29/04/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR HDG 10,9216 0,06% Data29/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.967,1892 0,13% Data29/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,4695 0,14% Data29/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.514,3304 0,14% Data29/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 12,9400 0,14% Data29/04/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.388,7795 0,13% Data29/04/2025