Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $ 28,7485 1,22% Data12/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG 8,9777 1,21% Data12/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP 21,4727 1,30% Data12/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $ 24,4217 1,21% Data12/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $ 109,7560 0,50% Data12/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR 17,7668 0,38% Data12/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG 12,0815 0,49% Data12/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP 82,1908 0,59% Data12/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $ 15,4186 0,50% Data12/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $ 36,9559 0,50% Data12/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $ 15,7539 0,50% Data12/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $ 17,3226 0,50% Data12/12/2025
ABRDN I ASIAN BOND A $ 175,9869 0,12% Data12/12/2025
ABRDN I ASIAN BOND A DIS $ 126,2806 0,12% Data12/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,1568 0,11% Data12/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9431 0,11% Data12/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9195 0,01% Data12/12/2025
ABRDN I ASIAN SDG EQUITY A EUR 12,9802 0,60% Data12/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $ 69,6120 0,54% Data12/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP 51,9636 0,62% Data12/12/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR 18,6610 0,42% Data12/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $ 18,0756 0,54% Data12/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR 20,0937 0,42% Data12/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 9,2165 1,01% Data12/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 16,7724 1,02% Data12/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 8,5599 0,90% Data12/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG 9,9238 1,01% Data12/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 9,9221 1,01% Data12/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 10,9164 1,02% Data12/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG 10,2958 1,02% Data12/12/2025
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 $ 11,6481 0,02% Data12/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3623 -0,09% Data12/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2631 0,02% Data12/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1919 -0,10% Data12/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,7146 -0,04% Data12/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $ 15,7141 0,42% Data12/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR 14,8712 0,31% Data12/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG 13,4909 0,42% Data12/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $ 14,1612 0,42% Data12/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG 11,0646 0,42% Data12/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2926 0,07% Data12/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2113 0,06% Data12/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3499 0,07% Data12/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3381 0,07% Data12/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3627 0,07% Data12/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2984 0,07% Data12/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3406 0,07% Data12/12/2025