Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 71,3532 -1,47% Data18/11/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 569,9451 -1,47% Data18/11/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,6142 -1,47% Data18/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,3985 -0,02% Data18/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,5883 -0,02% Data18/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,6252 -0,01% Data18/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,2579 -0,02% Data18/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,3119 -0,02% Data18/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,8547 -0,01% Data18/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,2324 -0,01% Data18/11/2025
ABRDN I FUTURE MINERALS A CAP $ 21,3739 -1,82% Data18/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 11,2084 -1,82% Data18/11/2025
ABRDN I FUTURE MINERALS A CAP EUR 18,4587 -1,67% Data18/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 16,7599 -1,82% Data18/11/2025
ABRDN I FUTURE MINERALS S CAP $ 20,0368 -1,82% Data18/11/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 15,7663 -1,82% Data18/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3188 -0,12% Data18/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0401 0,03% Data18/11/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3592 0,16% Data18/11/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 13,7043 -1,11% Data18/11/2025
ABRDN I GL. DYN. DIV. X EUR HDG 11,7124 -1,10% Data18/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,7531 -1,85% Data18/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,6707 -1,70% Data18/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6958 -0,07% Data18/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9649 0,24% Data18/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 9,8834 -1,63% Data18/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 10,3788 -1,49% Data18/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP 7,5263 -1,33% Data18/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 230,9216 -1,63% Data18/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 28,1426 -1,22% Data18/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 24,8787 -1,07% Data18/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,4170 -0,92% Data18/11/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,5890 -0,92% Data18/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,7225 -1,07% Data18/11/2025
ABRDN I INDIAN BOND A CAP $ 13,3595 -0,01% Data18/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2863 -0,01% Data18/11/2025
ABRDN I INDIAN BOND A DISM $ 13,4211 -0,01% Data18/11/2025
ABRDN I INDIAN BOND A DISM EUR 13,0484 0,14% Data18/11/2025
ABRDN I INDIAN BOND W CAP $ 10,1977 -0,01% Data18/11/2025
ABRDN I INDIAN EQUITY A CAP $ 225,8329 -0,48% Data18/11/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,0993 -0,33% Data18/11/2025
ABRDN I INDIAN EQUITY A CAP GBP 172,1632 -0,17% Data18/11/2025
ABRDN I INDIAN EQUITY X CAP EUR 28,8931 -0,33% Data18/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 41,7406 -2,79% Data18/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 12,4779 -2,89% Data18/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.548,4941 -2,80% Data18/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 277.180,5625 -2,80% Data18/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 18,4991 -2,80% Data18/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 577,9146 -3,52% Data18/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 14,7790 -3,78% Data18/11/2025