Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EURO HY BOND A DISM GBP HDG 49,2687 0,17% Data20/10/2025
ABRDN I EURO HY BOND W CAP EUR 12,3107 0,15% Data20/10/2025
ABRDN I EURO HY BOND W DISM EUR 12,3353 0,15% Data20/10/2025
ABRDN I EURO HY BOND X DISM EUR 15,9327 0,17% Data20/10/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 18,2924 1,12% Data20/10/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 15,8839 0,97% Data20/10/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,7976 1,07% Data20/10/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 597,6567 1,07% Data20/10/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,1354 1,07% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,1044 0,17% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,1947 0,17% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,3848 0,16% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,9966 0,16% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,0494 0,16% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,5329 0,17% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,9955 0,16% Data20/10/2025
ABRDN I FUTURE MINERALS A CAP $ 21,9856 -0,95% Data20/10/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 11,5738 -0,99% Data20/10/2025
ABRDN I FUTURE MINERALS A CAP EUR 18,8742 -0,64% Data20/10/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 17,2753 -0,97% Data20/10/2025
ABRDN I FUTURE MINERALS S CAP $ 20,6172 -0,95% Data20/10/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 16,2561 -0,97% Data20/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3484 -0,16% Data20/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0026 0,16% Data20/10/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3558 0,09% Data20/10/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 13,8307 0,66% Data20/10/2025
ABRDN I GL. DYN. DIV. X EUR HDG 11,8367 0,66% Data20/10/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,7987 0,48% Data20/10/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,6225 0,79% Data20/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7536 -0,31% Data20/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9517 -0,14% Data20/10/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 10,1998 1,20% Data20/10/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 10,6472 1,51% Data20/10/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP 7,6099 1,37% Data20/10/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 238,3447 1,19% Data20/10/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,7340 0,80% Data20/10/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,2501 1,11% Data20/10/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,4244 0,97% Data20/10/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,5978 0,97% Data20/10/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,0337 1,12% Data20/10/2025
ABRDN I INDIAN BOND A CAP $ 13,5149 -0,19% Data17/10/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,4114 -0,20% Data17/10/2025
ABRDN I INDIAN BOND A DISM $ 13,5771 -0,19% Data17/10/2025
ABRDN I INDIAN BOND A DISM EUR 13,0805 -0,49% Data17/10/2025
ABRDN I INDIAN BOND W CAP $ 10,3254 -0,19% Data17/10/2025
ABRDN I INDIAN EQUITY A CAP $ 228,7394 0,07% Data17/10/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,1954 -0,23% Data17/10/2025
ABRDN I INDIAN EQUITY A CAP GBP 170,5579 0,06% Data17/10/2025
ABRDN I INDIAN EQUITY X CAP EUR 28,9806 -0,23% Data17/10/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 41,0990 1,57% Data20/10/2025