Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 15,4494 -0,24% Data22/12/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 73,0115 0,15% Data22/12/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 582,9625 0,15% Data22/12/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,8508 0,14% Data22/12/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,7550 0,07% Data22/12/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,0646 0,07% Data22/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,9134 0,06% Data22/12/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,5743 0,06% Data22/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,6293 0,06% Data22/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,2403 0,07% Data22/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,5173 0,07% Data22/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,1048 0,95% Data22/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,4761 0,76% Data22/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,5238 0,46% Data22/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 236,0556 0,94% Data22/12/2025
ABRDN I FUTURE MINERALS A CAP $ 23,4818 1,38% Data22/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 12,2585 1,35% Data22/12/2025
ABRDN I FUTURE MINERALS A CAP EUR 20,0207 1,20% Data22/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 18,3694 1,37% Data22/12/2025
ABRDN I FUTURE MINERALS S CAP $ 22,0043 1,38% Data22/12/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 17,2735 1,36% Data22/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3813 0,01% Data22/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9587 -0,17% Data22/12/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2518 -0,24% Data22/12/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,0648 0,37% Data22/12/2025
ABRDN I GL. DYN. DIV. X EUR HDG 12,0017 0,37% Data22/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,2532 0,25% Data22/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,8489 0,07% Data22/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7486 0,00% Data22/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9491 -0,50% Data22/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,8049 0,79% Data22/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,1398 0,60% Data22/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,4332 0,30% Data22/12/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,6085 0,30% Data22/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,9658 0,61% Data22/12/2025
ABRDN I INDIAN BOND A CAP $ 13,1357 -0,69% Data22/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,1126 -0,70% Data22/12/2025
ABRDN I INDIAN BOND A DISM $ 13,1961 -0,69% Data22/12/2025
ABRDN I INDIAN BOND A DISM EUR 12,6661 -0,87% Data22/12/2025
ABRDN I INDIAN BOND W CAP $ 10,0175 -0,70% Data22/12/2025
ABRDN I INDIAN EQUITY A CAP $ 223,5393 0,23% Data22/12/2025
ABRDN I INDIAN EQUITY A CAP EUR 25,5051 0,04% Data22/12/2025
ABRDN I INDIAN EQUITY A CAP GBP 166,6228 -0,26% Data22/12/2025
ABRDN I INDIAN EQUITY X CAP EUR 28,2551 0,05% Data22/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 43,8718 0,18% Data22/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,6428 -0,36% Data22/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.674,7090 0,18% Data22/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 290.794,4063 0,17% Data22/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 19,3972 0,17% Data22/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 597,2898 0,84% Data22/12/2025