Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,0982 0,49% Data12/11/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 591,9123 0,49% Data12/11/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,0243 0,49% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,3993 0,21% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,5895 0,22% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,6291 0,21% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,2609 0,21% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,3150 0,21% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,8583 0,21% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,2351 0,21% Data12/11/2025
ABRDN I FUTURE MINERALS A CAP $ 21,9882 0,16% Data12/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 11,5381 0,14% Data12/11/2025
ABRDN I FUTURE MINERALS A CAP EUR 19,0007 0,13% Data12/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 17,2481 0,15% Data12/11/2025
ABRDN I FUTURE MINERALS S CAP $ 20,6142 0,16% Data12/11/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 16,2268 0,15% Data12/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3366 0,05% Data12/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0681 0,02% Data12/11/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3913 0,10% Data12/11/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,0208 0,97% Data12/11/2025
ABRDN I GL. DYN. DIV. X EUR HDG 11,9858 0,96% Data12/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,7358 0,90% Data12/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,7441 0,86% Data12/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7150 0,02% Data12/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9672 0,11% Data12/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 10,2216 0,47% Data12/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 10,7404 0,44% Data12/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP 7,7850 0,56% Data12/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 238,8288 0,47% Data12/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,8876 0,55% Data12/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,5528 0,51% Data12/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,9873 0,64% Data12/11/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,2704 0,64% Data12/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,3083 0,52% Data12/11/2025
ABRDN I INDIAN BOND A CAP $ 13,3902 0,00% Data12/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,3098 -0,01% Data12/11/2025
ABRDN I INDIAN BOND A DISM $ 13,4519 Data12/11/2025
ABRDN I INDIAN BOND A DISM EUR 13,0862 -0,04% Data12/11/2025
ABRDN I INDIAN BOND W CAP $ 10,2228 0,00% Data12/11/2025
ABRDN I INDIAN EQUITY A CAP $ 226,3362 0,29% Data12/11/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,1733 0,25% Data12/11/2025
ABRDN I INDIAN EQUITY A CAP GBP 172,5732 0,38% Data12/11/2025
ABRDN I INDIAN EQUITY X CAP EUR 28,9715 0,26% Data12/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 42,2708 0,70% Data12/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,6899 0,40% Data12/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.581,3118 0,70% Data12/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 280.769,2813 0,70% Data12/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 18,7404 0,69% Data12/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 602,0629 1,41% Data12/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,4661 1,00% Data12/11/2025