Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 170,3885 0,11% Data29/01/2025
ABRDN I ASIAN BOND A DIS $ 122,2597 0,11% Data29/01/2025
ABRDN I ASIAN BOND A EUR HDG 133,5776 0,10% Data29/01/2025
ABRDN I ASIAN BOND X EUR HDG 9,7810 0,10% Data29/01/2025
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 11,9817 -0,13% Data28/01/2025
ABRDN I ASIAN SDG EQUITY A EUR 11,8254 -2,02% Data27/01/2025
ABRDN I CCBI BELT & ROAD BD A $ 10,1306 0,18% Data29/01/2025
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 9,1792 0,03% Data17/01/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,5042 -0,92% Data27/01/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 13,2508 -0,90% Data27/01/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,5426 -1,18% Data27/01/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,0092 -0,91% Data27/01/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 8,6999 -0,91% Data27/01/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,4312 0,20% Data27/01/2025
ABRDN I CHINA ONSHORE BOND A EUR 13,5308 -0,08% Data27/01/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,1505 0,19% Data27/01/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,3576 -0,09% Data27/01/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,3134 0,17% Data29/01/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,9222 0,25% Data29/01/2025
ABRDN I DIVERSIFIED INCOME A DISM $ 14,6038 0,23% Data29/01/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR 15,5808 0,44% Data29/01/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 12,7651 0,22% Data29/01/2025
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 10,5580 0,22% Data29/01/2025
ABRDN I EM BOND FIXED MAT. 2023 X CAP $ 9,9589 -0,01% Data02/10/2023
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,5976 0,16% Data29/01/2025
ABRDN I EM EX CHINA EQ. A CAP $ 10,4701 -2,26% Data27/01/2025
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
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $ 25,8666 -2,29% Data27/01/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,3914 0,26% Data29/01/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 8,8984 0,26% Data29/01/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,5762 0,25% Data29/01/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,0245 0,26% Data29/01/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,2436 0,26% Data29/01/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,1139 0,25% Data29/01/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP $ 10,3922 0,14% Data29/01/2025
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 9,7836 0,14% Data29/01/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 10,5049 -2,35% Data27/01/2025
ABRDN I EURO GOVERNMENT BOND A CAP EUR 465,0084 0,04% Data29/01/2025
ABRDN I EURO GOVERNMENT BOND A DISS EUR 123,7615 0,04% Data29/01/2025
ABRDN I EURO HY BOND A CAP $ HDG 23,1923 0,17% Data29/01/2025
ABRDN I EURO HY BOND A CAP EUR 26,6295 0,16% Data29/01/2025
ABRDN I EURO HY BOND A CAP GBP HDG 47,1232 0,17% Data29/01/2025
ABRDN I EURO HY BOND A DISM EUR 25,0523 0,16% Data29/01/2025
ABRDN I EURO HY BOND A DISM GBP HDG 47,0291 0,17% Data29/01/2025
ABRDN I EURO HY BOND W CAP EUR 12,0039 0,16% Data29/01/2025
ABRDN I EURO HY BOND W DISM EUR 12,0279 0,16% Data29/01/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 21,1061 -0,01% Data29/01/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 84,6772 0,06% Data29/01/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 678,6589 0,06% Data29/01/2025