Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 71,3830 0,28% Data20/11/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 570,1699 0,28% Data20/11/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,6180 0,28% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,4589 0,45% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,6690 0,45% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,6761 0,44% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,3129 0,45% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,3674 0,45% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,9219 0,44% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,2823 0,44% Data20/11/2025
ABRDN I FUTURE MINERALS A CAP $ 21,6347 1,10% Data20/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 11,3406 1,09% Data20/11/2025
ABRDN I FUTURE MINERALS A CAP EUR 18,7968 1,73% Data20/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 16,9622 1,10% Data20/11/2025
ABRDN I FUTURE MINERALS S CAP $ 20,2809 1,10% Data20/11/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 15,9562 1,10% Data20/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2837 -0,31% Data20/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0716 0,31% Data20/11/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4094 0,58% Data20/11/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 13,7153 0,38% Data20/11/2025
ABRDN I GL. DYN. DIV. X EUR HDG 11,7196 0,38% Data20/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,8863 0,18% Data20/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,9818 0,81% Data20/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6494 -0,46% Data20/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9652 0,02% Data20/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 9,8488 0,35% Data20/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 10,4049 0,98% Data20/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP 7,5424 0,83% Data20/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 230,1108 0,35% Data20/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,1325 0,68% Data20/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,0200 1,31% Data20/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,5306 1,16% Data20/11/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,7248 1,16% Data20/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,8467 1,31% Data20/11/2025
ABRDN I INDIAN BOND A CAP $ 13,3710 0,01% Data20/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2919 0,00% Data20/11/2025
ABRDN I INDIAN BOND A DISM $ 13,4326 0,01% Data20/11/2025
ABRDN I INDIAN BOND A DISM EUR 13,1383 0,63% Data20/11/2025
ABRDN I INDIAN BOND W CAP $ 10,2059 0,01% Data20/11/2025
ABRDN I INDIAN EQUITY A CAP $ 227,1904 0,12% Data20/11/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,4146 0,75% Data20/11/2025
ABRDN I INDIAN EQUITY A CAP GBP 174,1791 0,60% Data20/11/2025
ABRDN I INDIAN EQUITY X CAP EUR 29,2435 0,75% Data20/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 42,1570 1,14% Data20/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,5047 0,71% Data20/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.573,7976 1,15% Data20/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 279.926,1875 1,14% Data20/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 18,6817 1,14% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 587,5430 1,91% Data20/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 14,9193 1,63% Data20/11/2025