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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 17,0186 0,04% Data25/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,7532 0,04% Data25/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,8842 0,03% Data25/06/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,6636 0,04% Data25/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7223 0,03% Data25/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,5603 0,03% Data25/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,4924 0,03% Data25/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,7159 1,33% Data25/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,4901 1,28% Data25/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,1418 1,25% Data25/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 250,1167 1,33% Data25/06/2026
ABRDN I FUTURE MINERALS A CAP $ 26,8020 -1,72% Data25/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,6372 -1,73% Data25/06/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,6331 -1,76% Data25/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,6765 -1,72% Data25/06/2026
ABRDN I FUTURE MINERALS S CAP $ 25,0622 -1,72% Data25/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,3989 -1,72% Data25/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3768 0,31% Data25/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,3627 0,27% Data25/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,7207 0,24% Data25/06/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,5006 0,53% Data25/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,1019 0,53% Data25/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,0234 1,57% Data25/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,4528 1,52% Data25/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6902 0,36% Data25/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9623 0,28% Data25/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,1074 0,87% Data25/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,1763 0,83% Data25/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,8611 0,79% Data25/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,3153 0,79% Data25/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,8358 0,83% Data25/06/2026
ABRDN I INDIAN BOND A CAP $ 12,7394 0,60% Data25/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,7528 0,59% Data25/06/2026
ABRDN I INDIAN BOND A DISM $ 12,7982 0,60% Data25/06/2026
ABRDN I INDIAN BOND A DISM EUR 12,7060 0,55% Data25/06/2026
ABRDN I INDIAN BOND W CAP $ 9,6662 0,60% Data25/06/2026
ABRDN I INDIAN EQUITY A CAP $ 202,3926 0,42% Data25/06/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,8832 0,38% Data25/06/2026
ABRDN I INDIAN EQUITY A CAP GBP 153,9537 0,35% Data25/06/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,5591 0,38% Data25/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 55,5995 1,40% Data25/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,8192 1,19% Data25/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.372,8921 1,39% Data25/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 365.922,8125 1,39% Data25/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 24,3371 1,39% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 752,4209 1,93% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 19,0140 1,76% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 35,5947 1,94% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 6,0113 1,73% Data25/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.280,2690 1,94% Data25/06/2026