Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 176,8065 0,60% Data05/09/2024
ABRDN I ASIAN BOND A DIS $ 126,8703 0,59% Data05/09/2024
ABRDN I ASIAN BOND A EUR HDG 139,7108 0,58% Data05/09/2024
ABRDN I ASIAN BOND X EUR HDG 10,2063 0,58% Data05/09/2024
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 12,0558 0,29% Data05/09/2024
ABRDN I ASIAN SDG EQUITY A EUR 10,9791 0,20% Data05/09/2024
ABRDN I CCBI BELT & ROAD BD A $ 10,1016 0,23% Data05/09/2024
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 9,2389 0,22% Data05/09/2024
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 6,7051 0,30% Data05/09/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 11,7069 0,32% Data05/09/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 6,3125 -0,10% Data05/09/2024
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 7,1285 0,31% Data05/09/2024
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 7,7165 0,31% Data05/09/2024
ABRDN I CHINA ONSHORE BOND A CAP $ 11,3599 0,40% Data05/09/2024
ABRDN I CHINA ONSHORE BOND A EUR 12,7378 -0,02% Data05/09/2024
ABRDN I CHINA ONSHORE BOND W CAP $ 11,1247 0,40% Data05/09/2024
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6793 -0,02% Data05/09/2024
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,3518 0,21% Data05/09/2024
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,8584 0,30% Data05/09/2024
ABRDN I DIVERSIFIED INCOME A DISM $ 9,5546 0,29% Data05/09/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR 9,4082 -0,13% Data05/09/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 8,4159 0,29% Data05/09/2024
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 7,6228 0,29% Data05/09/2024
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 11,5050 0,18% Data05/09/2024
ABRDN I EM SUST. EQ. A CAP $ 10,3100 0,36% Data05/09/2024
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 $ 26,3761 0,57% Data05/09/2024
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,4479 0,36% Data05/09/2024
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 8,9424 0,36% Data05/09/2024
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,6950 0,35% Data05/09/2024
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,0575 0,36% Data05/09/2024
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,2834 0,36% Data05/09/2024
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,2141 0,35% Data05/09/2024
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP $ 10,2492 0,17% Data05/09/2024
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 9,7166 0,16% Data05/09/2024
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 10,1147 0,27% Data05/09/2024
ABRDN I EURO GOVERNMENT BOND A CAP EUR 466,5912 0,25% Data05/09/2024
ABRDN I EURO GOVERNMENT BOND A DISS EUR 121,9212 0,25% Data05/09/2024
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 20,7327 -0,86% Data05/09/2024
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 81,5106 -0,74% Data05/09/2024
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 654,3773 -0,74% Data05/09/2024
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 12,2719 -0,74% Data05/09/2024
ABRDN I FRONTIER MARKETS BOND A $ 12,6825 0,45% Data05/09/2024
ABRDN I FRONTIER MARKETS BOND A DISM $ 8,2149 0,45% Data05/09/2024
ABRDN I FRONTIER MARKETS BOND A EUR HDG 11,4959 0,44% Data05/09/2024
ABRDN I FRONTIER MARKETS BOND W $ 11,8850 0,45% Data05/09/2024
ABRDN I FRONTIER MARKETS BOND W DISM $ 7,9126 0,45% Data05/09/2024
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 8,9608 0,44% Data05/09/2024