Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 21,8065 -0,15% Data09/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 6,9347 -0,15% Data09/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 16,9973 -0,66% Data09/04/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 18,5458 -0,15% Data09/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 78,5694 -1,54% Data09/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 13,5204 -2,46% Data09/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 8,8019 -1,53% Data09/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 61,4007 -2,04% Data09/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 11,0375 -1,54% Data09/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 26,4855 -1,54% Data09/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 11,3538 -1,54% Data09/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 12,3379 -1,54% Data09/04/2025
ABRDN I ASIAN BOND A $ 169,9633 -0,68% Data09/04/2025
ABRDN I ASIAN BOND A DIS $ 121,9546 -0,68% Data09/04/2025
ABRDN I ASIAN BOND A EUR HDG 132,7073 -0,68% Data09/04/2025
ABRDN I ASIAN BOND X EUR HDG 9,7273 -0,68% Data09/04/2025
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 11,7459 -1,33% Data09/04/2025
ABRDN I ASIAN SDG EQUITY A EUR 9,8564 -2,53% Data09/04/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 48,4812 -2,15% Data09/04/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 37,7672 -2,65% Data09/04/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 13,8159 -3,06% Data09/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 12,5252 -2,14% Data09/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 14,8015 -3,06% Data09/04/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,0725 -0,80% Data09/04/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,0437 0,33% Data09/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 12,5097 0,33% Data09/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 6,7870 -0,61% Data09/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 7,5001 0,33% Data09/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 7,5318 0,33% Data09/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 8,1971 0,32% Data09/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 7,7756 0,33% Data09/04/2025
ABRDN I CHINA NEXT GENERATION A CAP $
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG
ABRDN I CHINA ONSHORE BOND A CAP $ 11,2211 -0,14% Data09/04/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,6596 -1,07% Data09/04/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 10,9239 -0,14% Data09/04/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5392 -1,07% Data09/04/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,2236 -0,73% Data09/04/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG 12,2905 -1,24% Data09/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG 8,0262 -1,20% Data09/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,1622 -1,22% Data09/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG 99,4114 -1,22% Data09/04/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR 10,8240 -1,23% Data09/04/2025
ABRDN I DIVERSIFIED INCOME A DISM $ 13,8414 -1,26% Data09/04/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR 13,9247 -2,19% Data09/04/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 12,0644 -1,25% Data09/04/2025
ABRDN I DIVERSIFIED INCOME W DISM $ 12,5582 -1,27% Data09/04/2025
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 9,9601 -1,25% Data09/04/2025
ABRDN I EM CORPORATE BOND A CAP $ 15,9519 -0,22% Data09/04/2025