Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EURO HY BOND A DISM GBP HDG 46,5987 0,26% Data17/04/2025
ABRDN I EURO HY BOND W CAP EUR 11,8260 0,25% Data17/04/2025
ABRDN I EURO HY BOND W DISM EUR 11,8497 0,25% Data17/04/2025
ABRDN I EURO HY BOND X DISM EUR 15,1851 0,25% Data17/04/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR 18,5201 -0,09% Data17/04/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 15,8955 0,20% Data17/04/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,6758 -0,13% Data17/04/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 597,9621 -0,13% Data17/04/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 11,1741 -0,13% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND A $ 13,0740 0,42% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 17,4805 0,42% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 11,7292 0,41% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND W $ 12,1770 0,41% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 12,2233 0,41% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 15,3234 0,41% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 11,3598 0,41% Data17/04/2025
ABRDN I FUTURE MINERALS A CAP $ 14,7371 0,64% Data17/04/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG 7,9413 0,63% Data17/04/2025
ABRDN I FUTURE MINERALS A CAP EUR 12,9801 0,67% Data17/04/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG 11,7313 0,64% Data17/04/2025
ABRDN I FUTURE MINERALS S CAP $ 13,8493 0,64% Data17/04/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG 11,0644 0,64% Data17/04/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,9824 0,08% Data17/04/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8787 0,10% Data17/04/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,0477 0,20% Data17/04/2025
ABRDN I GL. DYN. DIV. A GROSS MINCA DIS EUR HDG 10,9242 -0,77% Data17/04/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 11,5288 -0,76% Data17/04/2025
ABRDN I GL. DYN. DIV. X EUR HDG 9,9630 -0,77% Data17/04/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 23,6150 -0,22% Data17/04/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 25,8772 -0,20% Data17/04/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,5509 0,03% Data17/04/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9428 0,34% Data17/04/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $ 8,2756 -0,57% Data17/04/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR 8,8630 -0,54% Data17/04/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP 6,2614 -0,26% Data17/04/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $ 193,5490 -0,57% Data17/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $ 24,1185 -1,31% Data17/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 21,7446 -1,28% Data17/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 18,2366 -1,00% Data17/04/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 21,7890 -1,00% Data17/04/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 18,9024 -1,28% Data17/04/2025
ABRDN I INDIAN BOND A CAP $ 13,7954 0,69% Data17/04/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,7266 0,68% Data17/04/2025
ABRDN I INDIAN BOND A DISM $ 13,8584 0,69% Data17/04/2025
ABRDN I INDIAN BOND A DISM EUR 13,7412 0,72% Data17/04/2025
ABRDN I INDIAN BOND W CAP $ 10,5927 0,69% Data17/04/2025
ABRDN I INDIAN EQUITY A CAP $ 224,8242 1,72% Data17/04/2025
ABRDN I INDIAN EQUITY A CAP EUR 26,4985 1,75% Data17/04/2025
ABRDN I INDIAN EQUITY A CAP GBP 170,2883 2,04% Data17/04/2025
ABRDN I INDIAN EQUITY X CAP EUR 29,2061 1,75% Data17/04/2025