Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EURO HY BOND A DISM GBP HDG 49,4028 0,08% Data15/09/2025
ABRDN I EURO HY BOND W CAP EUR 12,3792 0,06% Data15/09/2025
ABRDN I EURO HY BOND W DISM EUR 12,4039 0,06% Data15/09/2025
ABRDN I EURO HY BOND X DISM EUR 15,9976 0,07% Data15/09/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 18,1769 0,32% Data15/09/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 15,6881 0,12% Data15/09/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,6544 0,32% Data15/09/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 596,7530 0,32% Data15/09/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,1247 0,31% Data15/09/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,8455 0,04% Data15/09/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 19,8492 0,04% Data15/09/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,1851 0,02% Data15/09/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,7700 0,03% Data15/09/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,8225 0,03% Data15/09/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,2618 0,02% Data15/09/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,7961 0,02% Data15/09/2025
ABRDN I FUTURE MINERALS A CAP $ 20,1859 0,33% Data15/09/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 10,6701 0,29% Data15/09/2025
ABRDN I FUTURE MINERALS A CAP EUR 17,1810 0,16% Data15/09/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 15,8957 0,31% Data15/09/2025
ABRDN I FUTURE MINERALS S CAP $ 18,9371 0,32% Data15/09/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 14,9647 0,31% Data15/09/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3406 -0,02% Data15/09/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8910 -0,19% Data15/09/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,1867 -0,17% Data15/09/2025
ABRDN I GL. DYN. DIV. A GROSS MINCA DIS EUR HDG 12,6983 0,05% Data15/09/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 13,5325 0,06% Data15/09/2025
ABRDN I GL. DYN. DIV. X EUR HDG 11,6022 0,05% Data15/09/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 27,5487 -0,51% Data15/09/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 29,1719 -0,68% Data15/09/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7523 -0,02% Data15/09/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9377 -0,38% Data15/09/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 10,2384 0,00% Data15/09/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 10,5961 -0,17% Data15/09/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP 7,5275 -0,37% Data15/09/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 239,2859 0,00% Data15/09/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,1281 0,40% Data15/09/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 24,5063 0,24% Data15/09/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,6674 0,04% Data15/09/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 24,6934 0,04% Data15/09/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,3692 0,24% Data15/09/2025
ABRDN I INDIAN BOND A CAP $ 13,2981 0,06% Data15/09/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2802 0,04% Data15/09/2025
ABRDN I INDIAN BOND A DISM $ 13,3594 0,06% Data15/09/2025
ABRDN I INDIAN BOND A DISM EUR 12,8005 -0,10% Data15/09/2025
ABRDN I INDIAN BOND W CAP $ 10,1686 0,05% Data15/09/2025
ABRDN I INDIAN EQUITY A CAP $ 226,7428 0,15% Data15/09/2025
ABRDN I INDIAN EQUITY A CAP EUR 25,8254 -0,01% Data15/09/2025
ABRDN I INDIAN EQUITY A CAP GBP 166,8889 -0,21% Data15/09/2025
ABRDN I INDIAN EQUITY X CAP EUR 28,5524 -0,01% Data15/09/2025