Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EURO HY BOND A DISM GBP HDG 48,8188 0,04% Data22/07/2025
ABRDN I EURO HY BOND W CAP EUR 12,2889 0,02% Data22/07/2025
ABRDN I EURO HY BOND W DISM EUR 12,3135 0,02% Data22/07/2025
ABRDN I EURO HY BOND X DISM EUR 15,8437 0,02% Data22/07/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 19,3807 -1,05% Data22/07/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 16,8137 -0,72% Data22/07/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 78,4771 -0,80% Data22/07/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 627,7073 -0,81% Data22/07/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,7121 -0,81% Data22/07/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,1806 0,11% Data22/07/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,9603 0,11% Data22/07/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,6433 0,10% Data22/07/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,1730 0,11% Data22/07/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,2233 0,11% Data22/07/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 16,5383 0,10% Data22/07/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,2607 0,10% Data22/07/2025
ABRDN I FUTURE MINERALS A CAP $ 18,4359 0,55% Data22/07/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 9,8269 0,52% Data22/07/2025
ABRDN I FUTURE MINERALS A CAP EUR 15,7619 0,07% Data22/07/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 14,5923 0,53% Data22/07/2025
ABRDN I FUTURE MINERALS S CAP $ 17,3062 0,55% Data22/07/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 13,7474 0,53% Data22/07/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2184 0,15% Data22/07/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8032 -0,33% Data22/07/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 9,9992 -0,47% Data22/07/2025
ABRDN I GL. DYN. DIV. A GROSS MINCA DIS EUR HDG 12,2206 -0,04% Data22/07/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 12,9706 -0,03% Data22/07/2025
ABRDN I GL. DYN. DIV. X EUR HDG 11,1608 -0,03% Data22/07/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,7794 -0,85% Data22/07/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,4845 -1,33% Data22/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6518 0,16% Data22/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9359 0,01% Data22/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 9,6450 -0,29% Data22/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 10,0267 -0,76% Data22/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP 7,1599 -0,43% Data22/07/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 225,4749 -0,29% Data22/07/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,0583 -0,18% Data22/07/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 23,6800 -0,66% Data22/07/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,0739 -0,33% Data22/07/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 23,9843 -0,33% Data22/07/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 20,6254 -0,66% Data22/07/2025
ABRDN I INDIAN BOND A CAP $ 13,7140 -0,06% Data22/07/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,6089 -0,08% Data22/07/2025
ABRDN I INDIAN BOND A DISM $ 13,7771 -0,06% Data22/07/2025
ABRDN I INDIAN BOND A DISM EUR 13,2599 -0,54% Data22/07/2025
ABRDN I INDIAN BOND W CAP $ 10,5025 -0,07% Data22/07/2025
ABRDN I INDIAN EQUITY A CAP $ 233,8625 -0,39% Data22/07/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,7558 -0,87% Data22/07/2025
ABRDN I INDIAN EQUITY A CAP GBP 173,7958 -0,54% Data22/07/2025
ABRDN I INDIAN EQUITY X CAP EUR 29,5477 -0,87% Data22/07/2025