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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,1398 0,10% Data26/08/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,9461 0,10% Data26/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 16,0054 0,10% Data26/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,9111 0,10% Data26/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,7523 0,10% Data26/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 11,0007 0,57% Data26/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,4748 0,58% Data26/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,0799 0,67% Data26/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 256,6888 0,57% Data26/08/2026
ABRDN I FUTURE MINERALS A CAP $ 30,8529 1,10% Data26/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 15,5933 1,08% Data26/08/2026
ABRDN I FUTURE MINERALS A CAP EUR 26,4656 1,10% Data26/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 23,7386 1,09% Data26/08/2026
ABRDN I FUTURE MINERALS S CAP $ 28,8298 1,09% Data26/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 22,2553 1,09% Data26/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3343 0,19% Data26/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 16,0756 0,13% Data26/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,5672 0,13% Data26/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,5813 0,39% Data26/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,3692 0,40% Data26/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7163 0,17% Data26/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9330 0,26% Data26/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 31,0645 0,49% Data26/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,2780 0,50% Data26/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,8025 0,59% Data26/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,2453 0,59% Data26/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,9555 0,50% Data26/08/2026
ABRDN I INDIAN BOND A CAP $ 12,6161 0,33% Data25/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6456 0,33% Data25/08/2026
ABRDN I INDIAN BOND A DISM $ 12,6736 0,33% Data25/08/2026
ABRDN I INDIAN BOND A DISM EUR 12,2392 0,35% Data25/08/2026
ABRDN I INDIAN BOND W CAP $ 9,5566 0,33% Data25/08/2026
ABRDN I INDIAN EQUITY A CAP $ 208,1744 0,46% Data25/08/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,8957 0,48% Data25/08/2026
ABRDN I INDIAN EQUITY A CAP GBP 152,9386 0,42% Data25/08/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,6062 0,48% Data25/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,0687 0,27% Data26/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,1009 0,47% Data26/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.273,0044 0,26% Data26/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 354.832,4688 0,26% Data26/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,5762 0,26% Data26/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 737,7130 0,70% Data26/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,4851 0,82% Data26/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 35,0392 0,71% Data26/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8077 0,91% Data26/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.257,3424 0,70% Data26/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 685,4386 0,70% Data26/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 33,1355 0,71% Data26/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 68.050,0391 0,70% Data26/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 26,2952 0,70% Data26/08/2026