Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 72,6690 -1,52% Data28/11/2023
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 585,2865 -1,53% Data28/11/2023
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,0253 -1,53% Data28/11/2023
ABRDN I FRONTIER MARKETS BOND A $ 11,0625 -0,04% Data28/11/2023
ABRDN I FRONTIER MARKETS BOND A DISM $ 7,6675 -0,04% Data28/11/2023
ABRDN I FRONTIER MARKETS BOND A EUR HDG 10,1580 -0,04% Data28/11/2023
ABRDN I FRONTIER MARKETS BOND W $ 10,4471 -0,04% Data28/11/2023
ABRDN I FRONTIER MARKETS BOND W DISM $ 7,3816 -0,04% Data28/11/2023
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 8,4753 -0,04% Data28/11/2023
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,4491 0,21% Data28/11/2023
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,6636 0,25% Data28/11/2023
ABRDN I GL. CLIM.&ENVIRON. EQ A $ 7,8174 -0,66% Data28/11/2023
ABRDN I GL. CLIM.&ENVIRON. EQ A CAP EUR 8,4544 -0,62% Data28/11/2023
ABRDN I GL. CLIM.&ENVIRON. EQ A CAP EUR HDG 7,2973 -0,67% Data28/11/2023
ABRDN I GL. CORP. SUST. BOND A CAP EUR 9,5966 0,45% Data28/11/2023
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 9,8442 -0,31% Data28/11/2023
ABRDN I GL. DYN. DIV. X EUR HDG 9,2977 -0,32% Data28/11/2023
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,0966 0,27% Data28/11/2023
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,8958 0,40% Data28/11/2023
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 7,8520 -0,10% Data28/11/2023
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 8,7231 -0,06% Data28/11/2023
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 184,0751 -0,10% Data28/11/2023
ABRDN I GLOBAL SUST. EQUITY A CAP $ 23,7739 -0,31% Data28/11/2023
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 22,2336 -0,27% Data28/11/2023
ABRDN I INDIAN BOND A CAP $ 12,5670 -0,01% Data28/11/2023
ABRDN I INDIAN BOND A CAP EUR HDG 9,0813 -0,03% Data28/11/2023
ABRDN I INDIAN BOND A DISM $ 8,2259 -0,01% Data28/11/2023
ABRDN I INDIAN BOND A DISM EUR 8,4671 -0,34% Data28/11/2023
ABRDN I INDIAN BOND W CAP $ 9,7839 -0,02% Data28/11/2023
ABRDN I INDIAN EQUITY A CAP $ 189,3748 0,46% Data28/11/2023
ABRDN I INDIAN EQUITY A CAP EUR 23,1530 0,13% Data28/11/2023
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 29,4865 0,19% Data28/11/2023
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 1.892,7374 0,17% Data28/11/2023
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 207.569,2188 0,17% Data28/11/2023
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 14,0125 0,17% Data28/11/2023
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 377,9274 -0,60% Data28/11/2023
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 16,9249 -0,59% Data28/11/2023
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 641,5245 -0,60% Data28/11/2023
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 355,3091 -0,60% Data28/11/2023
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 16,1846 -0,59% Data28/11/2023
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 35.122,7148 -0,61% Data28/11/2023
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 13,7892 -0,61% Data28/11/2023
ABRDN I LATIN AMERICA EQUITY A CAP $ 3.605,5034 -0,52% Data27/11/2023
ABRDN I LATIN AMERICA EQUITY A CAP EUR 9,3404 -0,46% Data27/11/2023
ABRDN I LATIN AMERICA EQUITY A CAP EUR HDG 6,1575 -0,53% Data27/11/2023
ABRDN I LATIN AMERICA EQUITY S CAP $ 3.523,0598 -0,52% Data27/11/2023
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR 14,0244 -0,05% Data28/11/2023
ABRDN I SEL. EM. MKTS INV GR. BD A CAP $ 10,6510 0,26% Data28/11/2023
ABRDN I SELECT EURO HY BOND A CAP $ HDG 20,7694 0,11% Data28/11/2023
ABRDN I SELECT EURO HY BOND A CAP EUR 24,2539 0,11% Data28/11/2023