Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 560,6719 1,50% Data01/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,4192 1,50% Data01/04/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,0935 1,01% Data01/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,5165 1,02% Data01/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,1349 0,99% Data01/04/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,8468 1,01% Data01/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,9023 1,01% Data01/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,5543 0,99% Data01/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,7470 1,01% Data01/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,3206 3,77% Data01/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 9,7743 2,52% Data01/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,0105 2,97% Data01/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 217,6360 3,77% Data01/04/2026
ABRDN I FUTURE MINERALS A CAP $ 27,1165 4,84% Data01/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,9517 4,78% Data01/04/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,3847 3,57% Data01/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,0510 4,78% Data01/04/2026
ABRDN I FUTURE MINERALS S CAP $ 25,3810 4,84% Data01/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,7704 4,78% Data01/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3423 0,95% Data01/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0508 -0,27% Data01/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3384 -0,66% Data01/04/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,2605 2,86% Data01/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,1097 2,81% Data01/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,7637 3,17% Data01/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,5705 1,92% Data01/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7041 0,97% Data01/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9541 0,20% Data01/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,3860 3,35% Data01/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 24,1764 2,10% Data01/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,5852 2,55% Data01/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 24,5960 2,55% Data01/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,1677 2,10% Data01/04/2026
ABRDN I INDIAN BOND A CAP $ 12,2145 -0,48% Data30/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4316 -0,49% Data30/03/2026
ABRDN I INDIAN BOND A DISM $ 12,2701 -0,49% Data30/03/2026
ABRDN I INDIAN BOND A DISM EUR 12,0275 -0,33% Data30/03/2026
ABRDN I INDIAN BOND W CAP $ 9,2900 -0,49% Data30/03/2026
ABRDN I INDIAN EQUITY A CAP $ 180,2244 -2,11% Data30/03/2026
ABRDN I INDIAN EQUITY A CAP EUR 20,9998 -1,96% Data30/03/2026
ABRDN I INDIAN EQUITY A CAP GBP 136,4434 -1,72% Data30/03/2026
ABRDN I INDIAN EQUITY X CAP EUR 23,3110 -1,95% Data30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 48,3517 4,47% Data01/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,9390 4,46% Data01/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.939,8611 4,49% Data01/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 319.254,5313 4,48% Data01/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 21,2618 4,48% Data01/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 627,4276 5,50% Data01/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,7933 5,05% Data01/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 29,5239 5,52% Data01/04/2026