Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 14,8342 -0,12% Data05/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 73,1801 0,18% Data05/03/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 583,8184 0,18% Data05/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,8541 0,18% Data05/03/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,5253 0,51% Data05/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,0928 0,51% Data05/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,5367 0,50% Data05/03/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,2565 0,51% Data05/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,3130 0,51% Data05/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,0749 0,50% Data05/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,1306 0,50% Data05/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,8027 0,73% Data05/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,2696 0,92% Data05/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,3418 0,88% Data05/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 228,9203 0,72% Data05/03/2026
ABRDN I FUTURE MINERALS A CAP $ 28,2677 0,83% Data05/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,6021 0,81% Data05/03/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,3536 1,03% Data05/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,9943 0,82% Data05/03/2026
ABRDN I FUTURE MINERALS S CAP $ 26,4671 0,83% Data05/03/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,6632 0,82% Data05/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4997 -0,10% Data05/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2222 0,09% Data05/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4584 0,15% Data05/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,7944 0,61% Data05/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,5852 0,60% Data05/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,2760 0,80% Data05/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,1656 1,00% Data05/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,8164 -0,23% Data05/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9623 -0,06% Data05/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,6556 0,55% Data05/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,2722 0,75% Data05/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,4491 0,71% Data05/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,6273 0,71% Data05/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,1147 0,75% Data05/03/2026
ABRDN I INDIAN BOND A CAP $ 12,9523 0,55% Data05/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,9526 0,54% Data05/03/2026
ABRDN I INDIAN BOND A DISM $ 13,0114 0,55% Data05/03/2026
ABRDN I INDIAN BOND A DISM EUR 12,6201 0,74% Data05/03/2026
ABRDN I INDIAN BOND W CAP $ 9,8579 0,54% Data05/03/2026
ABRDN I INDIAN EQUITY A CAP $ 205,3962 1,50% Data05/03/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,6813 1,70% Data05/03/2026
ABRDN I INDIAN EQUITY A CAP GBP 154,0104 1,66% Data05/03/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,2740 1,70% Data05/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 49,1217 -0,31% Data05/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,2140 -0,24% Data05/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.988,1621 -0,31% Data05/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 324.601,2813 -0,31% Data05/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 21,6272 -0,31% Data05/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 643,7415 -1,00% Data05/03/2026