Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 16,1095 0,73% Data24/10/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 76,3062 0,47% Data24/10/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 609,6836 0,47% Data24/10/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,3588 0,47% Data24/10/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,1615 0,17% Data24/10/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,2712 0,17% Data24/10/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,4320 0,16% Data24/10/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,0480 0,16% Data24/10/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,1012 0,16% Data24/10/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,5958 0,16% Data24/10/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,0417 0,16% Data24/10/2025
ABRDN I FUTURE MINERALS A CAP $ 21,7553 0,37% Data24/10/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 11,4450 0,36% Data24/10/2025
ABRDN I FUTURE MINERALS A CAP EUR 18,7424 0,16% Data24/10/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 17,0892 0,36% Data24/10/2025
ABRDN I FUTURE MINERALS S CAP $ 20,4002 0,37% Data24/10/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 16,0796 0,36% Data24/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3509 0,02% Data24/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0479 -0,19% Data24/10/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4091 -0,20% Data24/10/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 13,8697 0,04% Data24/10/2025
ABRDN I GL. DYN. DIV. X EUR HDG 11,8676 0,03% Data24/10/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 27,1225 -0,05% Data24/10/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 29,0705 -0,26% Data24/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7463 -0,04% Data24/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9576 0,12% Data24/10/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 10,4148 1,37% Data24/10/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 10,9100 1,16% Data24/10/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP 7,8254 1,53% Data24/10/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 243,3643 1,37% Data24/10/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,8797 0,71% Data24/10/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,4677 0,50% Data24/10/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,6858 0,87% Data24/10/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,9102 0,87% Data24/10/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,2254 0,50% Data24/10/2025
ABRDN I INDIAN BOND A CAP $ 13,5164 0,06% Data24/10/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,4088 0,05% Data24/10/2025
ABRDN I INDIAN BOND A DISM $ 13,5788 0,06% Data24/10/2025
ABRDN I INDIAN BOND A DISM EUR 13,1693 -0,15% Data24/10/2025
ABRDN I INDIAN BOND W CAP $ 10,3246 0,06% Data24/10/2025
ABRDN I INDIAN EQUITY A CAP $ 228,6882 -0,21% Data24/10/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,3643 -0,42% Data24/10/2025
ABRDN I INDIAN EQUITY A CAP GBP 172,0180 -0,05% Data24/10/2025
ABRDN I INDIAN EQUITY X CAP EUR 29,1717 -0,42% Data24/10/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 42,0344 0,44% Data24/10/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,6153 0,45% Data24/10/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.569,0393 0,43% Data24/10/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 279.495,3438 0,43% Data24/10/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 18,6609 0,43% Data24/10/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 568,9364 0,97% Data24/10/2025