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 72,1637 0,95% Data18/03/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 575,6233 0,95% Data18/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,6995 0,95% Data18/03/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,3527 0,71% Data18/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,8619 0,71% Data18/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,3761 0,70% Data18/03/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,0916 0,71% Data18/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,1475 0,71% Data18/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,8671 0,71% Data18/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,9770 0,71% Data18/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,7346 1,35% Data18/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,2549 0,99% Data18/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,2895 1,02% Data18/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 227,3172 1,35% Data18/03/2026
ABRDN I FUTURE MINERALS A CAP $ 26,9857 0,53% Data18/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,9167 0,51% Data18/03/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,3779 0,17% Data18/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,9752 0,52% Data18/03/2026
ABRDN I FUTURE MINERALS S CAP $ 25,2628 0,53% Data18/03/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,7026 0,52% Data18/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4097 0,31% Data18/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1845 -0,05% Data18/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4264 0,02% Data18/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,5507 0,53% Data18/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,3678 0,52% Data18/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,3771 1,70% Data18/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,3526 1,34% Data18/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7441 0,36% Data18/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9542 0,03% Data18/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,1157 0,83% Data18/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 24,9334 0,47% Data18/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,0403 0,50% Data18/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,1398 0,50% Data18/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,8241 0,47% Data18/03/2026
ABRDN I INDIAN BOND A CAP $ 12,7147 -0,22% Data18/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,7830 -0,22% Data18/03/2026
ABRDN I INDIAN BOND A DISM $ 12,7728 -0,22% Data18/03/2026
ABRDN I INDIAN BOND A DISM EUR 12,4572 -0,57% Data18/03/2026
ABRDN I INDIAN BOND W CAP $ 9,6736 -0,22% Data18/03/2026
ABRDN I INDIAN EQUITY A CAP $ 196,8308 0,71% Data18/03/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,8196 0,36% Data18/03/2026
ABRDN I INDIAN EQUITY A CAP GBP 147,5602 0,39% Data18/03/2026
ABRDN I INDIAN EQUITY X CAP EUR 25,3247 0,36% Data18/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 48,1970 2,43% Data18/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,7964 2,19% Data18/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.930,6089 2,43% Data18/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 318.301,3750 2,43% Data18/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 21,2030 2,43% Data18/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 637,4471 2,35% Data18/03/2026