Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 15,3729 0,32% Data11/12/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 72,0338 -0,05% Data11/12/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 575,2294 -0,05% Data11/12/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,7087 -0,05% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,6499 0,40% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,9240 0,40% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,8276 0,40% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,4814 0,40% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,5362 0,40% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,1252 0,40% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,4326 0,39% Data11/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,1828 0,23% Data11/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,5754 -0,44% Data11/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,6108 -0,33% Data11/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 237,8901 0,23% Data11/12/2025
ABRDN I FUTURE MINERALS A CAP $ 23,1317 0,77% Data11/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 12,0924 0,73% Data11/12/2025
ABRDN I FUTURE MINERALS A CAP EUR 19,7566 0,10% Data11/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 18,1081 0,75% Data11/12/2025
ABRDN I FUTURE MINERALS S CAP $ 21,6789 0,76% Data11/12/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 17,0299 0,75% Data11/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3713 0,38% Data11/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9681 -0,28% Data11/12/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2837 -0,33% Data11/12/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,1848 0,69% Data11/12/2025
ABRDN I GL. DYN. DIV. X EUR HDG 12,1089 0,70% Data11/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,2931 0,93% Data11/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,9400 0,26% Data11/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7545 0,57% Data11/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9534 0,01% Data11/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,0066 0,63% Data11/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,3601 -0,04% Data11/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,6664 0,07% Data11/12/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,8870 0,07% Data11/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,1533 -0,04% Data11/12/2025
ABRDN I INDIAN BOND A CAP $ 13,0380 -0,40% Data11/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,0501 -0,40% Data11/12/2025
ABRDN I INDIAN BOND A DISM $ 13,0979 -0,40% Data11/12/2025
ABRDN I INDIAN BOND A DISM EUR 12,5939 -1,06% Data11/12/2025
ABRDN I INDIAN BOND W CAP $ 9,9460 -0,40% Data11/12/2025
ABRDN I INDIAN EQUITY A CAP $ 219,5769 0,16% Data11/12/2025
ABRDN I INDIAN EQUITY A CAP EUR 25,0968 -0,50% Data11/12/2025
ABRDN I INDIAN EQUITY A CAP GBP 164,2989 -0,39% Data11/12/2025
ABRDN I INDIAN EQUITY X CAP EUR 27,7965 -0,50% Data11/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 42,9521 -1,09% Data11/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,5597 -1,06% Data11/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.619,5320 -1,09% Data11/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 284.831,5000 -1,10% Data11/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 19,0027 -1,10% Data11/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 589,8863 -0,61% Data11/12/2025