Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,5115 -0,92% Data24/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,0750 -0,92% Data24/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,4821 -0,92% Data24/04/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,2228 -0,92% Data24/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,2798 -0,92% Data24/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,0158 -0,92% Data24/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,0893 -0,92% Data24/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,2475 -0,54% Data24/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,6518 -0,71% Data24/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,5992 -0,58% Data24/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 239,2532 -0,54% Data24/04/2026
ABRDN I FUTURE MINERALS A CAP $ 29,1317 -1,15% Data24/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,9372 -1,16% Data24/04/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,9015 -1,32% Data24/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 22,5713 -1,15% Data24/04/2026
ABRDN I FUTURE MINERALS S CAP $ 27,2601 -1,15% Data24/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 21,1926 -1,15% Data24/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4358 -0,11% Data24/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0527 -0,28% Data24/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3112 -0,27% Data24/04/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,2331 0,41% Data24/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,9178 0,41% Data24/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,8667 -1,87% Data24/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,5097 -2,03% Data24/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7369 0,01% Data24/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9443 -0,03% Data24/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,4539 -0,67% Data24/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,7731 -0,84% Data24/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,8286 -0,71% Data24/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,0816 -0,71% Data24/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,5763 -0,84% Data24/04/2026
ABRDN I INDIAN BOND A CAP $ 12,4761 -0,29% Data24/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5977 -0,29% Data24/04/2026
ABRDN I INDIAN BOND A DISM $ 12,5335 -0,28% Data24/04/2026
ABRDN I INDIAN BOND A DISM EUR 12,0615 -0,46% Data24/04/2026
ABRDN I INDIAN BOND W CAP $ 9,4825 -0,29% Data24/04/2026
ABRDN I INDIAN EQUITY A CAP $ 195,5109 -1,01% Data24/04/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,3653 -1,18% Data24/04/2026
ABRDN I INDIAN EQUITY A CAP GBP 145,1529 -1,05% Data24/04/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,8395 -1,18% Data24/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 49,3055 0,37% Data24/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,9054 0,36% Data24/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.995,7446 0,37% Data24/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 325.236,9688 0,37% Data24/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 21,6523 0,37% Data24/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 658,6783 0,57% Data24/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 16,3299 0,43% Data24/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 31,0360 0,58% Data24/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,1977 0,56% Data24/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.118,5320 0,57% Data24/04/2026