Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 31,5123 1,15% Data17/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 10,2848 1,57% Data17/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 1.938,7689 1,13% Data17/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 211.386,2813 1,13% Data17/04/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 14,1561 1,13% Data17/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 419,2676 1,73% Data17/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 11,8563 1,87% Data17/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 19,3208 1,73% Data17/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 3,7368 2,16% Data17/04/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 703,9473 1,72% Data17/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 391,8063 1,72% Data17/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 18,3673 1,73% Data17/04/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 38.316,7930 1,72% Data17/04/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 14,9229 1,71% Data17/04/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR 21,4863 1,87% Data17/04/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY 32,5320 1,72% Data17/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP $ 2.997,5156 -0,12% Data16/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR 7,4587 -0,59% Data16/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR HDG 4,9639 -0,13% Data16/04/2025
ABRDN I LATIN AMERICA EQUITY S CAP $ 2.922,0579 -0,12% Data16/04/2025
ABRDN I LATIN AMERICA EQUITY X CAP EUR 8,5719 -0,59% Data16/04/2025
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $ 24,1571 -1,04% Data17/04/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR 15,2487 -1,06% Data17/04/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $ 16,2403 -1,04% Data17/04/2025
ABRDN I SEL. EM. MKTS INV GR. BD A CAP $ 11,3849 0,11% Data17/04/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP $ 11,1839 0,08% Data17/04/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR 10,7223 0,11% Data17/04/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR HDG 10,8737 0,08% Data17/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.927,6675 0,20% Data17/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,3380 0,22% Data17/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.498,3555 0,22% Data17/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 12,8019 0,22% Data17/04/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.374,9440 0,20% Data17/04/2025