Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,7828 1,00% Data20/11/2024
ABRDN I FRONTIER MARKETS BOND A $ 13,1512 0,14% Data20/11/2024
ABRDN I FRONTIER MARKETS BOND A DISM $ 8,3917 0,14% Data20/11/2024
ABRDN I FRONTIER MARKETS BOND A EUR HDG 11,8829 0,14% Data20/11/2024
ABRDN I FRONTIER MARKETS BOND W $ 12,2986 0,14% Data20/11/2024
ABRDN I FRONTIER MARKETS BOND W DISM $ 8,0798 0,14% Data20/11/2024
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 9,1270 0,14% Data20/11/2024
ABRDN I FUTURE MINERALS A CAP $ 16,1096 0,59% Data20/11/2024
ABRDN I FUTURE MINERALS A CAP CHF HDG 8,8470 0,57% Data20/11/2024
ABRDN I FUTURE MINERALS A CAP EUR 15,2669 0,65% Data20/11/2024
ABRDN I FUTURE MINERALS A CAP EUR HDG 12,9654 0,58% Data20/11/2024
ABRDN I FUTURE MINERALS S CAP $ 15,1650 0,59% Data20/11/2024
ABRDN I FUTURE MINERALS S CAP EUR HDG 12,2482 0,58% Data20/11/2024
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,6675 -0,23% Data20/11/2024
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,3780 -0,17% Data20/11/2024
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,7380 -0,28% Data20/11/2024
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 10,4338 -0,02% Data20/11/2024
ABRDN I GL. DYN. DIV. X EUR HDG 10,3501 -0,02% Data20/11/2024
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,4470 0,21% Data20/11/2024
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 30,0031 0,27% Data20/11/2024
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,2181 -0,34% Data20/11/2024
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9461 -0,57% Data20/11/2024
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 9,4848 0,78% Data20/11/2024
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 10,9296 0,83% Data20/11/2024
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 221,9816 0,78% Data20/11/2024
ABRDN I GLOBAL SUST. EQUITY A CAP $ 26,5737 0,48% Data20/11/2024
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,7784 0,53% Data20/11/2024
ABRDN I INDIAN BOND A CAP $ 13,3440 0,03% Data19/11/2024
ABRDN I INDIAN BOND A CAP EUR HDG 9,4822 0,03% Data19/11/2024
ABRDN I INDIAN BOND A DISM $ 8,3475 0,03% Data19/11/2024
ABRDN I INDIAN BOND A DISM EUR 8,9075 -0,16% Data19/11/2024
ABRDN I INDIAN BOND W CAP $ 10,2880 0,03% Data19/11/2024
ABRDN I INDIAN EQUITY A CAP $ 232,8069 0,47% Data19/11/2024
ABRDN I INDIAN EQUITY A CAP EUR 29,5072 0,28% Data19/11/2024
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 32,3672 0,03% Data20/11/2024
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.010,7166 0,01% Data20/11/2024
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 219.602,9531 0,01% Data20/11/2024
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 14,7410 0,01% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 439,5126 -0,51% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 20,0834 -0,49% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 738,2634 -0,52% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 411,4270 -0,51% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 19,1249 -0,49% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 40.253,2539 -0,52% Data20/11/2024
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 15,7141 -0,52% Data20/11/2024
ABRDN I LATIN AMERICA EQUITY A CAP $ 3.091,2981 0,29% Data19/11/2024
ABRDN I LATIN AMERICA EQUITY A CAP EUR 8,2705 0,16% Data19/11/2024
ABRDN I LATIN AMERICA EQUITY A CAP EUR HDG 5,1748 0,29% Data19/11/2024
ABRDN I LATIN AMERICA EQUITY S CAP $ 3.015,6072 0,29% Data19/11/2024
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR 17,5068 0,23% Data20/11/2024