Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EURO HY BOND A DISM GBP HDG 49,1666 0,48% Data05/09/2025
ABRDN I EURO HY BOND W CAP EUR 12,3303 0,48% Data05/09/2025
ABRDN I EURO HY BOND W DISM EUR 12,3549 0,48% Data05/09/2025
ABRDN I EURO HY BOND X DISM EUR 15,9277 0,48% Data05/09/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 18,1388 0,16% Data05/09/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 15,7243 0,29% Data05/09/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,3873 0,11% Data05/09/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 594,6859 0,11% Data05/09/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,0880 0,11% Data05/09/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,6918 0,70% Data05/09/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 19,6439 0,70% Data05/09/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,0575 0,70% Data05/09/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,6311 0,70% Data05/09/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,6832 0,70% Data05/09/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,0924 0,70% Data05/09/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,6707 0,70% Data05/09/2025
ABRDN I FUTURE MINERALS A CAP $ 19,5013 0,22% Data05/09/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 10,3243 0,21% Data05/09/2025
ABRDN I FUTURE MINERALS A CAP EUR 16,6842 -0,13% Data05/09/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 15,3688 0,22% Data05/09/2025
ABRDN I FUTURE MINERALS S CAP $ 18,2969 0,22% Data05/09/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 14,4709 0,21% Data05/09/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2683 0,22% Data05/09/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8690 -0,13% Data05/09/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,1544 -0,09% Data05/09/2025
ABRDN I GL. DYN. DIV. A GROSS MINCA DIS EUR HDG 12,4469 0,69% Data05/09/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 13,2559 0,70% Data05/09/2025
ABRDN I GL. DYN. DIV. X EUR HDG 11,3716 0,69% Data05/09/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 27,5363 1,00% Data05/09/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 29,3097 0,64% Data05/09/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6921 0,30% Data05/09/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9402 0,07% Data05/09/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 9,9940 0,85% Data05/09/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 10,3967 0,50% Data05/09/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP 7,4185 0,63% Data05/09/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 233,5864 0,85% Data05/09/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,5853 0,83% Data05/09/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 24,1577 0,48% Data05/09/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,4633 0,61% Data05/09/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 24,4495 0,61% Data05/09/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,0610 0,48% Data05/09/2025
ABRDN I INDIAN BOND A CAP $ 13,2892 0,02% Data04/09/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2804 0,01% Data04/09/2025
ABRDN I INDIAN BOND A DISM $ 13,3503 0,02% Data04/09/2025
ABRDN I INDIAN BOND A DISM EUR 12,9033 -0,05% Data04/09/2025
ABRDN I INDIAN BOND W CAP $ 10,1649 0,02% Data04/09/2025
ABRDN I INDIAN EQUITY A CAP $ 225,9184 -0,04% Data04/09/2025
ABRDN I INDIAN EQUITY A CAP EUR 25,9556 -0,11% Data04/09/2025
ABRDN I INDIAN EQUITY A CAP GBP 168,2479 -0,38% Data04/09/2025
ABRDN I INDIAN EQUITY X CAP EUR 28,6899 -0,11% Data04/09/2025