Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 13,8153 0,67% Data14/02/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,4712 0,67% Data14/02/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,4308 0,66% Data14/02/2025
ABRDN I FRONTIER MARKETS BOND W $ 12,8894 0,67% Data14/02/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 12,9383 0,67% Data14/02/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,0266 0,66% Data14/02/2025
ABRDN I FUTURE MINERALS A CAP $ 16,0895 2,73% Data14/02/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 8,7361 2,70% Data14/02/2025
ABRDN I FUTURE MINERALS A CAP EUR 15,3789 2,09% Data14/02/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 12,8746 2,71% Data14/02/2025
ABRDN I FUTURE MINERALS S CAP $ 15,1310 2,73% Data14/02/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 12,1504 2,71% Data14/02/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,7127 0,48% Data14/02/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,5429 -0,15% Data14/02/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,9213 -0,28% Data14/02/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 12,3246 0,83% Data14/02/2025
ABRDN I GL. DYN. DIV. X EUR HDG 10,6925 0,82% Data14/02/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,8559 0,67% Data14/02/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 30,7474 0,04% Data14/02/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,2471 0,54% Data14/02/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9559 -0,30% Data14/02/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 9,7244 1,12% Data14/02/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 11,3022 0,49% Data14/02/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 227,5003 1,12% Data14/02/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,1617 0,57% Data14/02/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,5753 -0,06% Data14/02/2025
ABRDN I INDIAN BOND A CAP $ 13,1482 0,14% Data14/02/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,3022 0,14% Data14/02/2025
ABRDN I INDIAN BOND A DISM $ 13,2081 0,14% Data14/02/2025
ABRDN I INDIAN BOND A DISM EUR 14,2128 -0,48% Data14/02/2025
ABRDN I INDIAN BOND W CAP $ 10,1129 0,14% Data14/02/2025
ABRDN I INDIAN EQUITY A CAP $ 213,7468 -1,21% Data14/02/2025
ABRDN I INDIAN EQUITY A CAP EUR 27,3399 -1,83% Data14/02/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 32,8822 0,17% Data14/02/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.027,0869 0,16% Data14/02/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 221.173,7344 0,16% Data14/02/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 14,8261 0,16% Data14/02/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 448,3462 -0,11% Data14/02/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 20,6037 -0,10% Data14/02/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 752,5144 -0,11% Data14/02/2025
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 419,2821 -0,11% Data14/02/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 19,6012 -0,10% Data14/02/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 40.989,6836 -0,11% Data14/02/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 15,9797 -0,11% Data14/02/2025
ABRDN I LATIN AMERICA EQUITY A CAP $ 3.065,9419 0,57% Data13/02/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR 8,3228 0,00% Data13/02/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR HDG 5,1057 0,57% Data13/02/2025
ABRDN I LATIN AMERICA EQUITY S CAP $ 2.989,6199 0,57% Data13/02/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR 18,2070 0,85% Data14/02/2025
ABRDN I SEL. EM. MKTS INV GR. BD A CAP $ 11,4391 0,50% Data14/02/2025