Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 560,9863 1,45% Data25/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,4262 1,45% Data25/03/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,2286 0,20% Data25/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,6959 0,19% Data25/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2624 0,19% Data25/03/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,9743 0,19% Data25/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,0297 0,19% Data25/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,7197 0,19% Data25/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8677 0,19% Data25/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,4207 0,35% Data25/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 9,8750 0,22% Data25/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,0247 0,20% Data25/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 219,9792 0,35% Data25/03/2026
ABRDN I FUTURE MINERALS A CAP $ 26,2404 3,02% Data25/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,5215 3,05% Data25/03/2026
ABRDN I FUTURE MINERALS A CAP EUR 22,6195 2,89% Data25/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,3903 3,02% Data25/03/2026
ABRDN I FUTURE MINERALS S CAP $ 24,5630 3,02% Data25/03/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,1516 3,02% Data25/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3351 0,19% Data25/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0371 0,06% Data25/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3172 0,19% Data25/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,1533 0,34% Data25/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,0278 0,33% Data25/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,0904 1,37% Data25/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,9096 1,25% Data25/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7002 0,27% Data25/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9454 0,12% Data25/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,4981 0,51% Data25/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 24,2649 0,38% Data25/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,4915 0,35% Data25/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 24,4840 0,35% Data25/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,2421 0,38% Data25/03/2026
ABRDN I INDIAN BOND A CAP $ 12,4327 -0,30% Data25/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5859 -0,30% Data25/03/2026
ABRDN I INDIAN BOND A DISM $ 12,4894 -0,30% Data25/03/2026
ABRDN I INDIAN BOND A DISM EUR 12,1206 -0,42% Data25/03/2026
ABRDN I INDIAN BOND W CAP $ 9,4572 -0,30% Data25/03/2026
ABRDN I INDIAN EQUITY A CAP $ 189,5295 1,35% Data25/03/2026
ABRDN I INDIAN EQUITY A CAP EUR 21,8642 1,22% Data25/03/2026
ABRDN I INDIAN EQUITY A CAP GBP 141,4882 1,20% Data25/03/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,2680 1,23% Data25/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 47,6174 3,33% Data25/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,5828 3,11% Data25/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.895,2505 3,32% Data25/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 314.435,4063 3,32% Data25/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 20,9432 3,32% Data25/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 626,4438 3,29% Data25/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,7148 3,08% Data25/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 29,4559 3,27% Data25/03/2026