Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 72,2187 1,17% Data26/11/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 576,8050 1,17% Data26/11/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,7406 1,17% Data26/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,4783 0,16% Data26/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,6949 0,16% Data26/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,6892 0,15% Data26/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,3285 0,16% Data26/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,3829 0,16% Data26/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,9405 0,15% Data26/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,2959 0,15% Data26/11/2025
ABRDN I FUTURE MINERALS A CAP $ 21,8469 1,53% Data26/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 11,4442 1,51% Data26/11/2025
ABRDN I FUTURE MINERALS A CAP EUR 18,8827 1,11% Data26/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 17,1207 1,51% Data26/11/2025
ABRDN I FUTURE MINERALS S CAP $ 20,4784 1,53% Data26/11/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 16,1042 1,51% Data26/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3559 0,33% Data26/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0933 -0,08% Data26/11/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4295 -0,21% Data26/11/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 13,9325 1,30% Data26/11/2025
ABRDN I GL. DYN. DIV. X EUR HDG 11,9021 1,29% Data26/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,4236 1,57% Data26/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,4145 1,15% Data26/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7309 0,36% Data26/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9666 -0,08% Data26/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 9,9517 1,49% Data26/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 10,4592 1,07% Data26/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP 7,5602 1,03% Data26/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 232,5090 1,49% Data26/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,6636 1,25% Data26/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,3601 0,82% Data26/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,7613 0,79% Data26/11/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,0004 0,79% Data26/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,1465 0,83% Data26/11/2025
ABRDN I INDIAN BOND A CAP $ 13,2926 0,03% Data26/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2348 0,03% Data26/11/2025
ABRDN I INDIAN BOND A DISM $ 13,3538 0,03% Data26/11/2025
ABRDN I INDIAN BOND A DISM EUR 12,9937 -0,38% Data26/11/2025
ABRDN I INDIAN BOND W CAP $ 10,1444 0,03% Data26/11/2025
ABRDN I INDIAN EQUITY A CAP $ 225,2603 0,97% Data26/11/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,0545 0,55% Data26/11/2025
ABRDN I INDIAN EQUITY A CAP GBP 171,3159 0,51% Data26/11/2025
ABRDN I INDIAN EQUITY X CAP EUR 28,8483 0,55% Data26/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 43,4126 1,88% Data26/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,8557 1,40% Data26/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.649,5520 1,88% Data26/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 288.145,4063 1,88% Data26/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 19,2284 1,88% Data26/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 593,7042 1,52% Data26/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,1013 1,08% Data26/11/2025