Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 15,5176 0,44% Data23/12/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 73,1779 0,23% Data23/12/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 584,2846 0,23% Data23/12/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,8752 0,22% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,7761 0,13% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,0926 0,13% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,9292 0,11% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,5933 0,13% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,6487 0,13% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,2612 0,11% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,5331 0,12% Data23/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,2078 1,02% Data23/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,5264 0,48% Data23/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,5631 0,52% Data23/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 238,4628 1,02% Data23/12/2025
ABRDN I FUTURE MINERALS A CAP $ 23,8022 1,36% Data23/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 12,4216 1,33% Data23/12/2025
ABRDN I FUTURE MINERALS A CAP EUR 20,1854 0,82% Data23/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 18,6167 1,35% Data23/12/2025
ABRDN I FUTURE MINERALS S CAP $ 22,3043 1,36% Data23/12/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 17,5058 1,34% Data23/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4142 0,32% Data23/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9325 -0,22% Data23/12/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2144 -0,36% Data23/12/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,1388 0,53% Data23/12/2025
ABRDN I GL. DYN. DIV. X EUR HDG 12,0628 0,51% Data23/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,5066 0,97% Data23/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,9675 0,43% Data23/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7857 0,42% Data23/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9485 -0,06% Data23/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,9973 0,67% Data23/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,1726 0,13% Data23/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,4702 0,17% Data23/12/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,6526 0,17% Data23/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,9949 0,13% Data23/12/2025
ABRDN I INDIAN BOND A CAP $ 13,1320 -0,03% Data23/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,1086 -0,04% Data23/12/2025
ABRDN I INDIAN BOND A DISM $ 13,1924 -0,03% Data23/12/2025
ABRDN I INDIAN BOND A DISM EUR 12,5949 -0,56% Data23/12/2025
ABRDN I INDIAN BOND W CAP $ 10,0144 -0,03% Data23/12/2025
ABRDN I INDIAN EQUITY A CAP $ 223,4460 -0,04% Data23/12/2025
ABRDN I INDIAN EQUITY A CAP EUR 25,3583 -0,58% Data23/12/2025
ABRDN I INDIAN EQUITY A CAP GBP 165,7331 -0,53% Data23/12/2025
ABRDN I INDIAN EQUITY X CAP EUR 28,0930 -0,57% Data23/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 44,0463 0,40% Data23/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,7443 0,80% Data23/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.684,8247 0,38% Data23/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 291.890,8438 0,38% Data23/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 19,4700 0,38% Data23/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 599,9393 0,44% Data23/12/2025