Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 552,9523 0,50% Data24/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,2771 0,50% Data24/03/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,1970 0,75% Data24/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,6538 0,75% Data24/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2360 0,74% Data24/03/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,9455 0,75% Data24/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,0010 0,75% Data24/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,6847 0,74% Data24/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8417 0,74% Data24/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,3879 0,52% Data24/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 9,8530 0,22% Data24/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,0110 0,19% Data24/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 219,2154 0,52% Data24/03/2026
ABRDN I FUTURE MINERALS A CAP $ 25,4715 1,90% Data24/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,1215 1,89% Data24/03/2026
ABRDN I FUTURE MINERALS A CAP EUR 21,9842 1,61% Data24/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 19,7918 1,90% Data24/03/2026
ABRDN I FUTURE MINERALS S CAP $ 23,8435 1,90% Data24/03/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 18,5896 1,90% Data24/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3157 0,40% Data24/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0295 0,10% Data24/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2979 -0,05% Data24/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,1049 0,94% Data24/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG 11,9877 0,94% Data24/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,7503 1,15% Data24/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,5779 0,86% Data24/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6772 0,46% Data24/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9443 0,13% Data24/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,3590 1,24% Data24/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 24,1724 0,94% Data24/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,4191 0,91% Data24/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 24,3975 0,91% Data24/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,1607 0,95% Data24/03/2026
ABRDN I INDIAN BOND A CAP $ 12,4700 0,27% Data24/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6121 0,26% Data24/03/2026
ABRDN I INDIAN BOND A DISM $ 12,5269 0,27% Data24/03/2026
ABRDN I INDIAN BOND A DISM EUR 12,1721 -0,02% Data24/03/2026
ABRDN I INDIAN BOND W CAP $ 9,4859 0,27% Data24/03/2026
ABRDN I INDIAN EQUITY A CAP $ 187,0022 0,64% Data24/03/2026
ABRDN I INDIAN EQUITY A CAP EUR 21,5997 0,35% Data24/03/2026
ABRDN I INDIAN EQUITY A CAP GBP 139,8152 0,31% Data24/03/2026
ABRDN I INDIAN EQUITY X CAP EUR 23,9739 0,35% Data24/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 46,0838 0,76% Data24/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,1726 0,53% Data24/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.802,1079 0,75% Data24/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 304.323,1563 0,75% Data24/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 20,2699 0,75% Data24/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 606,4741 -0,07% Data24/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,2453 -0,26% Data24/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 28,5220 -0,06% Data24/03/2026