Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,5688	0,16%	31/12/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,4425	-0,04%	31/12/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	586,3436	-0,04%	31/12/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,9121	-0,04%	31/12/2025
ABRDN I FRONTIER MARKETS BOND A $	15,8358	0,05%	31/12/2025

ABRDN I FRONTIER MARKETS BOND A DISM $	21,1727	0,05%	31/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,9760	0,05%	31/12/2025
ABRDN I FRONTIER MARKETS BOND W $	14,6454	0,05%	31/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,7008	0,05%	31/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,3246	0,05%	31/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,5799	0,05%	31/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1540	-0,27%	31/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,5146	-0,11%	31/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5503	0,08%	31/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $	237,1959	-0,27%	31/12/2025
ABRDN I FUTURE MINERALS A CAP $	23,9609	-0,04%	31/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,4929	-0,04%	31/12/2025
ABRDN I FUTURE MINERALS A CAP EUR	20,4048	0,12%	31/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,7325	-0,04%	31/12/2025
ABRDN I FUTURE MINERALS S CAP $	22,4509	-0,04%	31/12/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	17,6131	-0,04%	31/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4478	0,00%	31/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0209	0,15%	31/12/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2853	0,19%	31/12/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,2383	-0,02%	31/12/2025
ABRDN I GL. DYN. DIV. X EUR HDG	12,1438	-0,02%	31/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3889	-0,62%	31/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,9595	-0,47%	31/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7933	-0,10%	31/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9528	0,25%	31/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,0457	-0,28%	31/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,3197	-0,12%	31/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,5835	0,07%	31/12/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,7880	0,07%	31/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1271	-0,12%	31/12/2025
ABRDN I INDIAN BOND A CAP $	13,2099	0,04%	31/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,1583	0,03%	31/12/2025
ABRDN I INDIAN BOND A DISM $	13,2706	0,04%	31/12/2025
ABRDN I INDIAN BOND A DISM EUR	12,7225	0,19%	31/12/2025
ABRDN I INDIAN BOND W CAP $	10,0716	0,03%	31/12/2025
ABRDN I INDIAN EQUITY A CAP $	222,1853	0,38%	31/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,3204	0,54%	31/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	165,3920	0,73%	31/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,0557	0,54%	31/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	44,0499	-0,32%	30/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,7481	-0,10%	30/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.684,1150	-0,33%	30/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	291.790,2500	-0,33%	30/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,4611	-0,33%	30/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	597,2929	-0,39%	30/12/2025

« 1 2 3 4 »