Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 72,4167 0,13% Data17/11/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 578,4465 0,13% Data17/11/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,7727 0,12% Data17/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,4009 0,27% Data17/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,5915 0,27% Data17/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,6267 0,25% Data17/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,2604 0,26% Data17/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,3146 0,26% Data17/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,8563 0,25% Data17/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,2335 0,25% Data17/11/2025
ABRDN I FUTURE MINERALS A CAP $ 21,7695 0,39% Data17/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 11,4156 0,35% Data17/11/2025
ABRDN I FUTURE MINERALS A CAP EUR 18,7720 0,55% Data17/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 17,0701 0,37% Data17/11/2025
ABRDN I FUTURE MINERALS S CAP $ 20,4080 0,39% Data17/11/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 16,0583 0,37% Data17/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3308 -0,06% Data17/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0359 0,09% Data17/11/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3427 0,18% Data17/11/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 13,8577 -0,04% Data17/11/2025
ABRDN I GL. DYN. DIV. X EUR HDG 11,8431 -0,06% Data17/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,2393 -0,11% Data17/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,1506 0,04% Data17/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7019 -0,09% Data17/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9626 -0,41% Data17/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 10,0476 -0,13% Data17/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 10,5353 0,03% Data17/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP 7,6275 -0,44% Data17/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 234,7587 -0,13% Data17/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,4911 -0,05% Data17/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,1488 0,10% Data17/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,6148 -0,37% Data17/11/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,8254 -0,37% Data17/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,9579 0,11% Data17/11/2025
ABRDN I INDIAN BOND A CAP $ 13,3605 0,17% Data17/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2868 0,15% Data17/11/2025
ABRDN I INDIAN BOND A DISM $ 13,4219 0,17% Data17/11/2025
ABRDN I INDIAN BOND A DISM EUR 13,0297 0,33% Data17/11/2025
ABRDN I INDIAN BOND W CAP $ 10,1987 0,16% Data17/11/2025
ABRDN I INDIAN EQUITY A CAP $ 226,9319 0,63% Data17/11/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,1867 0,79% Data17/11/2025
ABRDN I INDIAN EQUITY A CAP GBP 172,4629 0,31% Data17/11/2025
ABRDN I INDIAN EQUITY X CAP EUR 28,9894 0,79% Data17/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 42,9397 0,53% Data17/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,8499 0,10% Data17/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.621,8184 0,51% Data17/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 285.158,8750 0,51% Data17/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 19,0318 0,51% Data17/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 599,0057 0,24% Data17/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,3602 0,31% Data17/11/2025