Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 15,4216 0,02% Data18/12/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 72,4905 0,08% Data18/12/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 578,8294 0,08% Data18/12/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,7745 0,08% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,7261 -0,13% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,0259 -0,14% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,8899 -0,15% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,5492 -0,14% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,6042 -0,14% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,2087 -0,15% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,4938 -0,15% Data18/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,9102 -1,03% Data18/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,2853 -1,12% Data18/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,4176 -1,32% Data18/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 231,5146 -1,03% Data18/12/2025
ABRDN I FUTURE MINERALS A CAP $ 22,9735 -0,35% Data18/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 11,9985 -0,38% Data18/12/2025
ABRDN I FUTURE MINERALS A CAP EUR 19,6082 -0,45% Data18/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 17,9755 -0,37% Data18/12/2025
ABRDN I FUTURE MINERALS S CAP $ 21,5290 -0,35% Data18/12/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 16,9039 -0,37% Data18/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3971 0,23% Data18/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9896 0,14% Data18/12/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2766 0,08% Data18/12/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 13,9761 -0,41% Data18/12/2025
ABRDN I GL. DYN. DIV. X EUR HDG 11,9271 -0,42% Data18/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,0649 -0,22% Data18/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,6787 -0,31% Data18/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7727 0,20% Data18/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9567 -0,09% Data18/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,4271 -0,95% Data18/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 24,8366 -1,04% Data18/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,2629 -1,24% Data18/12/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,4049 -1,24% Data18/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,6991 -1,04% Data18/12/2025
ABRDN I INDIAN BOND A CAP $ 13,0930 0,16% Data18/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,0841 0,15% Data18/12/2025
ABRDN I INDIAN BOND A DISM $ 13,1532 0,16% Data18/12/2025
ABRDN I INDIAN BOND A DISM EUR 12,6385 0,07% Data18/12/2025
ABRDN I INDIAN BOND W CAP $ 9,9861 0,16% Data18/12/2025
ABRDN I INDIAN EQUITY A CAP $ 219,3913 0,10% Data18/12/2025
ABRDN I INDIAN EQUITY A CAP EUR 25,0585 0,01% Data18/12/2025
ABRDN I INDIAN EQUITY A CAP GBP 164,3873 -0,19% Data18/12/2025
ABRDN I INDIAN EQUITY X CAP EUR 27,7581 0,01% Data18/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 43,3479 0,19% Data18/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,6885 -0,27% Data18/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.642,8203 0,18% Data18/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 287.340,6563 0,18% Data18/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 19,1680 0,18% Data18/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 587,4169 -0,64% Data18/12/2025