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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 17,0121 -0,42% Data24/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,7446 -0,42% Data24/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,8798 -0,42% Data24/06/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,6581 -0,43% Data24/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7168 -0,43% Data24/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,5542 -0,42% Data24/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,4879 -0,42% Data24/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,5754 -3,00% Data24/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,3444 -2,01% Data24/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,0411 -2,42% Data24/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 246,8372 -3,00% Data24/06/2026
ABRDN I FUTURE MINERALS A CAP $ 27,2700 -4,00% Data24/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,8772 -4,04% Data24/06/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,0564 -3,02% Data24/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,0380 -4,04% Data24/06/2026
ABRDN I FUTURE MINERALS S CAP $ 25,5001 -4,00% Data24/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,7382 -4,04% Data24/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3448 -0,31% Data24/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,3299 0,70% Data24/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,6953 1,13% Data24/06/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,4192 -1,34% Data24/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,0332 -1,37% Data24/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,6372 -1,39% Data24/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,0410 -0,39% Data24/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6590 -0,25% Data24/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9596 0,37% Data24/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,8477 -2,55% Data24/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,9537 -1,56% Data24/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,6811 -1,97% Data24/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,1003 -1,97% Data24/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,6401 -1,56% Data24/06/2026
ABRDN I INDIAN BOND A CAP $ 12,6636 0,50% Data24/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,7014 0,49% Data24/06/2026
ABRDN I INDIAN BOND A DISM $ 12,7220 0,50% Data24/06/2026
ABRDN I INDIAN BOND A DISM EUR 12,6359 1,53% Data24/06/2026
ABRDN I INDIAN BOND W CAP $ 9,6089 0,49% Data24/06/2026
ABRDN I INDIAN EQUITY A CAP $ 201,5375 -0,03% Data24/06/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,7928 0,98% Data24/06/2026
ABRDN I INDIAN EQUITY A CAP GBP 153,4198 0,57% Data24/06/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,4580 0,98% Data24/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,8332 -2,40% Data24/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,6335 -1,78% Data24/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.326,5527 -2,39% Data24/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 360.899,5938 -2,39% Data24/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 24,0033 -2,39% Data24/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 738,1812 -3,26% Data24/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,6849 -2,25% Data24/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,9180 -3,26% Data24/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,9091 -2,64% Data24/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.255,9611 -3,25% Data24/06/2026