Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 579,2839 2,63% Data08/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,7639 2,63% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,2191 0,93% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,6841 0,93% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2386 0,90% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,9597 0,92% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,0157 0,92% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,6919 0,91% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8498 0,92% Data08/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,7420 3,72% Data08/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,1363 2,50% Data08/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,2516 2,19% Data08/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 227,4673 3,72% Data08/04/2026
ABRDN I FUTURE MINERALS A CAP $ 28,3435 4,12% Data08/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,5641 4,04% Data08/04/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,2516 2,90% Data08/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,9843 4,06% Data08/04/2026
ABRDN I FUTURE MINERALS S CAP $ 26,5274 4,12% Data08/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,6454 4,06% Data08/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4508 1,20% Data08/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0818 0,01% Data08/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3280 -0,56% Data08/04/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,7902 3,22% Data08/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,5505 3,18% Data08/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,7268 3,59% Data08/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,3879 2,38% Data08/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7715 1,23% Data08/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9515 -0,27% Data08/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,5551 3,57% Data08/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,0112 2,35% Data08/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,2420 2,04% Data08/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,3807 2,04% Data08/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,9017 2,35% Data08/04/2026
ABRDN I INDIAN BOND A CAP $ 12,6130 1,48% Data08/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6991 1,44% Data08/04/2026
ABRDN I INDIAN BOND A DISM $ 12,6710 1,48% Data08/04/2026
ABRDN I INDIAN BOND A DISM EUR 12,2060 0,28% Data08/04/2026
ABRDN I INDIAN BOND W CAP $ 9,5907 1,47% Data08/04/2026
ABRDN I INDIAN EQUITY A CAP $ 198,2490 4,23% Data08/04/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,7009 3,00% Data08/04/2026
ABRDN I INDIAN EQUITY A CAP GBP 147,7388 2,69% Data08/04/2026
ABRDN I INDIAN EQUITY X CAP EUR 25,2039 3,01% Data08/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 49,7853 3,67% Data08/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,2119 3,03% Data08/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.026,5469 3,68% Data08/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 328.641,9688 3,68% Data08/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 21,8846 3,68% Data08/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 653,8838 4,71% Data08/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 16,3466 4,41% Data08/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 30,7811 4,73% Data08/04/2026