Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	564,4369	1,42%	07/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,4882	1,41%	07/04/2026
ABRDN I FRONTIER MARKETS BOND A $	16,0700	0,25%	07/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,4848	0,25%	07/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,1109	0,23%	07/04/2026

ABRDN I FRONTIER MARKETS BOND W $	14,8227	0,24%	07/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	14,8781	0,24%	07/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,5242	0,24%	07/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,7242	0,24%	07/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,3926	1,28%	07/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	9,8891	0,92%	07/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,0961	0,85%	07/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	219,3111	1,28%	07/04/2026
ABRDN I FUTURE MINERALS A CAP $	27,2212	1,06%	07/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,9984	1,03%	07/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,5685	0,70%	07/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,1262	1,05%	07/04/2026
ABRDN I FUTURE MINERALS S CAP $	25,4773	1,06%	07/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,8398	1,04%	07/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3267	0,47%	07/04/2026

ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0805	0,11%	07/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3857	0,03%	07/04/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,3283	1,30%	07/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,1642	1,28%	07/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,8344	0,74%	07/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,7525	0,38%	07/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6652	0,38%	07/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9541	-0,04%	07/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,5716	0,87%	07/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,4372	0,51%	07/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,8170	0,45%	07/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	24,8730	0,45%	07/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,3986	0,52%	07/04/2026
ABRDN I INDIAN BOND A CAP $	12,4296	0,11%	07/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5757	0,09%	07/04/2026
ABRDN I INDIAN BOND A DISM $	12,4868	0,11%	07/04/2026
ABRDN I INDIAN BOND A DISM EUR	12,1716	-0,25%	07/04/2026
ABRDN I INDIAN BOND W CAP $	9,4515	0,10%	07/04/2026
ABRDN I INDIAN EQUITY A CAP $	190,2037	2,14%	07/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,0388	1,77%	07/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	143,8626	1,71%	07/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,4684	1,78%	07/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	48,0222	1,02%	07/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,7933	0,52%	07/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.919,0659	1,00%	07/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	316.974,5000	1,00%	07/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,1079	0,99%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	624,4429	1,66%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,6568	1,25%	07/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	29,3897	1,68%	07/04/2026

« 1 2 3 4 »