Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EURO HY BOND A DISM GBP HDG 48,8025 0,07% Data11/07/2025
ABRDN I EURO HY BOND W CAP EUR 12,2975 0,06% Data11/07/2025
ABRDN I EURO HY BOND W DISM EUR 12,3221 0,06% Data11/07/2025
ABRDN I EURO HY BOND X DISM EUR 15,8475 0,06% Data11/07/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 19,6578 -0,93% Data11/07/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 16,9768 -0,71% Data11/07/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 79,6351 -0,95% Data11/07/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 637,0509 -0,96% Data11/07/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,8885 -0,96% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,1454 0,03% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,9132 0,03% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,6201 0,02% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,1443 0,02% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,1946 0,02% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 16,5056 0,02% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,2365 0,02% Data11/07/2025
ABRDN I FUTURE MINERALS A CAP $ 17,9205 2,06% Data11/07/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 9,5671 2,05% Data11/07/2025
ABRDN I FUTURE MINERALS A CAP EUR 15,3318 2,37% Data11/07/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 14,1976 2,06% Data11/07/2025
ABRDN I FUTURE MINERALS S CAP $ 16,8246 2,06% Data11/07/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 13,3774 2,06% Data11/07/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2270 -0,21% Data11/07/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8213 0,09% Data11/07/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 9,9804 0,16% Data11/07/2025
ABRDN I GL. DYN. DIV. A GROSS MINCA DIS EUR HDG 12,2421 0,08% Data11/07/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 12,9842 0,08% Data11/07/2025
ABRDN I GL. DYN. DIV. X EUR HDG 11,1787 0,08% Data11/07/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 27,5819 -0,32% Data11/07/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 29,3583 -0,02% Data11/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6482 -0,31% Data11/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9320 0,20% Data11/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 9,7204 -1,02% Data11/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 10,1120 -0,72% Data11/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP 7,1882 -0,50% Data11/07/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 227,2491 -1,02% Data11/07/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,3181 -0,18% Data11/07/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 23,9238 0,12% Data11/07/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,1887 0,34% Data11/07/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 24,1215 0,34% Data11/07/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 20,8330 0,12% Data11/07/2025
ABRDN I INDIAN BOND A CAP $ 13,7331 -0,27% Data11/07/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,6283 -0,28% Data11/07/2025
ABRDN I INDIAN BOND A DISM $ 13,7961 -0,27% Data11/07/2025
ABRDN I INDIAN BOND A DISM EUR 13,2876 0,03% Data11/07/2025
ABRDN I INDIAN BOND W CAP $ 10,5203 -0,27% Data11/07/2025
ABRDN I INDIAN EQUITY A CAP $ 232,9447 -1,08% Data11/07/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,6690 -0,78% Data11/07/2025
ABRDN I INDIAN EQUITY A CAP GBP 172,4484 -0,57% Data11/07/2025
ABRDN I INDIAN EQUITY X CAP EUR 29,4452 -0,78% Data11/07/2025