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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,1189 -0,39% Data11/09/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,9278 -0,39% Data11/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,9865 -0,39% Data11/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,8880 -0,39% Data11/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,7351 -0,39% Data11/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,6824 -0,68% Data11/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,2102 -0,37% Data11/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9136 -0,43% Data11/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 249,2452 -0,68% Data11/09/2026
ABRDN I FUTURE MINERALS A CAP $ 28,6126 -3,41% Data11/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,4248 -3,44% Data11/09/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,6920 -3,11% Data11/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,9936 -3,42% Data11/09/2026
ABRDN I FUTURE MINERALS S CAP $ 26,7313 -3,41% Data11/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,6155 -3,42% Data11/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2461 -0,17% Data11/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,6540 -0,71% Data11/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,2045 -0,71% Data11/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,5543 -0,73% Data11/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,4377 -0,42% Data11/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,5779 -0,67% Data11/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9261 -0,42% Data11/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,3533 -0,60% Data11/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,8144 -0,29% Data11/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,4718 -0,36% Data11/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,8501 -0,36% Data11/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,5561 -0,29% Data11/09/2026
ABRDN I INDIAN BOND A CAP $ 12,5071 -0,36% Data11/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5638 -0,37% Data11/09/2026
ABRDN I INDIAN BOND A DISM $ 12,5642 -0,36% Data11/09/2026
ABRDN I INDIAN BOND A DISM EUR 12,2078 -0,05% Data11/09/2026
ABRDN I INDIAN BOND W CAP $ 9,4696 -0,36% Data11/09/2026
ABRDN I INDIAN EQUITY A CAP $ 202,8928 0,06% Data11/09/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,4320 0,37% Data11/09/2026
ABRDN I INDIAN EQUITY A CAP GBP 150,4767 0,31% Data11/09/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,0992 0,38% Data11/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,1117 -0,62% Data11/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,1626 -0,33% Data11/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.153,6265 -0,63% Data11/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 341.827,4688 -0,63% Data11/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,7064 -0,64% Data11/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 708,2535 -1,04% Data11/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,4630 -0,66% Data11/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 33,6865 -1,03% Data11/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8160 -0,72% Data11/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.208,2094 -1,03% Data11/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 657,9439 -1,04% Data11/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 31,8498 -1,03% Data11/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 65.378,8008 -1,03% Data11/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 25,2565 -1,03% Data11/09/2026