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 71,6304 -0,85% Data11/03/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 571,4155 -0,85% Data11/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,6225 -0,85% Data11/03/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,3575 0,02% Data11/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,8683 0,02% Data11/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,3847 0,02% Data11/03/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,0990 0,02% Data11/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,1548 0,02% Data11/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,8765 0,02% Data11/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,9838 0,02% Data11/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,7471 Data11/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,2251 0,37% Data11/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,2614 0,11% Data11/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 227,6173 0,00% Data11/03/2026
ABRDN I FUTURE MINERALS A CAP $ 27,8622 1,54% Data11/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,3846 1,52% Data11/03/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,0362 1,91% Data11/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,6685 1,53% Data11/03/2026
ABRDN I FUTURE MINERALS S CAP $ 26,0854 1,54% Data11/03/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,3555 1,53% Data11/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4623 -0,23% Data11/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1949 0,14% Data11/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4154 0,09% Data11/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,6090 -0,17% Data11/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,4233 -0,18% Data11/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,6589 -0,15% Data11/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,5406 0,22% Data11/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7755 -0,34% Data11/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9527 -0,23% Data11/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,3859 -0,64% Data11/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,0678 -0,28% Data11/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,1334 -0,53% Data11/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,2510 -0,53% Data11/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,9386 -0,28% Data11/03/2026
ABRDN I INDIAN BOND A CAP $ 12,8563 -0,16% Data11/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,8834 -0,17% Data11/03/2026
ABRDN I INDIAN BOND A DISM $ 12,9149 -0,16% Data11/03/2026
ABRDN I INDIAN BOND A DISM EUR 12,5433 0,20% Data11/03/2026
ABRDN I INDIAN BOND W CAP $ 9,7832 -0,17% Data11/03/2026
ABRDN I INDIAN EQUITY A CAP $ 197,3670 -2,39% Data11/03/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,7860 -2,03% Data11/03/2026
ABRDN I INDIAN EQUITY A CAP GBP 147,2020 -2,28% Data11/03/2026
ABRDN I INDIAN EQUITY X CAP EUR 25,2839 -2,03% Data11/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 48,6246 1,41% Data11/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,8917 1,09% Data11/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.957,5122 1,43% Data11/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 321.249,2188 1,43% Data11/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 21,4018 1,42% Data11/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 639,0078 1,28% Data11/03/2026