Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,3232	-0,27%	10/12/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,0673	-0,38%	10/12/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	575,5029	-0,38%	10/12/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,7139	-0,38%	10/12/2025
ABRDN I FRONTIER MARKETS BOND A $	15,5869	-0,13%	10/12/2025

ABRDN I FRONTIER MARKETS BOND A DISM $	20,8400	-0,13%	10/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,7728	-0,13%	10/12/2025
ABRDN I FRONTIER MARKETS BOND W $	14,4236	-0,13%	10/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,4782	-0,13%	10/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,0533	-0,13%	10/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,3801	-0,13%	10/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1598	-0,19%	10/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,6219	-0,12%	10/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6362	-0,06%	10/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $	237,3557	-0,19%	10/12/2025
ABRDN I FUTURE MINERALS A CAP $	22,9560	0,86%	10/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,0043	0,83%	10/12/2025
ABRDN I FUTURE MINERALS A CAP EUR	19,7372	0,93%	10/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	17,9738	0,85%	10/12/2025
ABRDN I FUTURE MINERALS S CAP $	21,5145	0,85%	10/12/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	16,9038	0,84%	10/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3318	-0,18%	10/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0019	-0,10%	10/12/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3180	-0,14%	10/12/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,0873	-0,23%	10/12/2025
ABRDN I GL. DYN. DIV. X EUR HDG	12,0252	-0,23%	10/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0511	-0,54%	10/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8673	-0,47%	10/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7046	-0,20%	10/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9533	-0,07%	10/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,8263	-0,22%	10/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,3703	-0,14%	10/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,6522	-0,08%	10/12/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,8700	-0,09%	10/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1618	-0,14%	10/12/2025
ABRDN I INDIAN BOND A CAP $	13,0899	-0,33%	10/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,0863	-0,34%	10/12/2025
ABRDN I INDIAN BOND A DISM $	13,1500	-0,33%	10/12/2025
ABRDN I INDIAN BOND A DISM EUR	12,7283	-0,26%	10/12/2025
ABRDN I INDIAN BOND W CAP $	9,9858	-0,33%	10/12/2025
ABRDN I INDIAN EQUITY A CAP $	219,2162	-0,74%	10/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,2225	-0,66%	10/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	164,9470	-0,61%	10/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	27,9351	-0,66%	10/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,4236	0,06%	10/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,6939	-0,16%	10/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.648,5188	0,05%	10/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	287.986,6875	0,05%	10/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,2135	0,05%	10/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	593,4877	-0,25%	10/12/2025

« 1 2 3 4 »