Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 170,5484 -0,10% Data20/11/2024
ABRDN I ASIAN BOND A DIS $ 122,3759 -0,10% Data20/11/2024
ABRDN I ASIAN BOND A EUR HDG 134,2178 -0,11% Data20/11/2024
ABRDN I ASIAN BOND X EUR HDG 9,8166 -0,11% Data20/11/2024
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 12,0441 -0,15% Data20/11/2024
ABRDN I ASIAN SDG EQUITY A EUR 12,1277 -0,68% Data20/11/2024
ABRDN I CCBI BELT & ROAD BD A $ 10,1097 -0,08% Data20/11/2024
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 9,2132 -0,09% Data20/11/2024
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG 7,7623 0,20% Data20/11/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $ 13,6275 0,21% Data20/11/2024
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR 7,7261 0,27% Data20/11/2024
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG 8,2690 0,21% Data20/11/2024
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $ 8,9639 0,21% Data20/11/2024
ABRDN I CHINA ONSHORE BOND A CAP $ 11,1632 -0,16% Data20/11/2024
ABRDN I CHINA ONSHORE BOND A EUR 13,1611 -0,11% Data20/11/2024
ABRDN I CHINA ONSHORE BOND W CAP $ 10,9094 -0,17% Data20/11/2024
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0424 -0,11% Data20/11/2024
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG 9,2836 -0,17% Data20/11/2024
ABRDN I DIVERSIFIED GROWTH A CAP EUR 12,9134 0,19% Data20/11/2024
ABRDN I DIVERSIFIED INCOME A DISM $ 9,5317 0,15% Data20/11/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR 9,8665 0,21% Data20/11/2024
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG 8,3615 0,14% Data20/11/2024
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG 7,5611 0,14% Data20/11/2024
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 11,5264 -0,02% Data20/11/2024
ABRDN I EM EX CHINA EQ. A CAP $ 10,8043 -0,14% Data20/11/2024
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 $ 25,7017 0,09% Data20/11/2024
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,3470 0,21% Data20/11/2024
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 8,8635 0,21% Data20/11/2024
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,5741 0,21% Data20/11/2024
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 11,9649 0,21% Data20/11/2024
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,1917 0,21% Data20/11/2024
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,0985 0,21% Data20/11/2024
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP $ 10,3083 -0,05% Data20/11/2024
ABRDN I EMERGING MARKETS SDG CORP. BD A CAP EUR HDG 9,7388 -0,06% Data20/11/2024
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 10,9316 -0,13% Data20/11/2024
ABRDN I EURO GOVERNMENT BOND A CAP EUR 466,7388 -0,26% Data20/11/2024
ABRDN I EURO GOVERNMENT BOND A DISS EUR 124,2221 -0,26% Data20/11/2024
ABRDN I EURO HY BOND A CAP $ HDG 22,9435 -0,01% Data20/11/2024
ABRDN I EURO HY BOND A CAP EUR 26,4130 -0,01% Data20/11/2024
ABRDN I EURO HY BOND A CAP GBP HDG 46,5964 -0,01% Data20/11/2024
ABRDN I EURO HY BOND A DISM EUR 5,4515 -0,01% Data20/11/2024
ABRDN I EURO HY BOND A DISM GBP HDG 18,5771 -0,01% Data20/11/2024
ABRDN I EURO HY BOND W CAP EUR 11,9292 -0,02% Data20/11/2024
ABRDN I EURO HY BOND W DISM EUR 8,9719 -0,02% Data20/11/2024
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 19,6258 1,03% Data20/11/2024
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 78,4254 1,00% Data20/11/2024
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 629,0587 1,00% Data20/11/2024