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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,0426 -0,23% Data11/08/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,8407 -0,22% Data11/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,8997 -0,22% Data11/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,7798 -0,23% Data11/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,6556 -0,23% Data11/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 11,0253 0,10% Data11/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,6231 0,24% Data11/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,1712 0,11% Data11/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 257,2821 0,10% Data11/08/2026
ABRDN I FUTURE MINERALS A CAP $ 29,3024 0,78% Data11/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,8319 0,76% Data11/08/2026
ABRDN I FUTURE MINERALS A CAP EUR 25,4035 0,93% Data11/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 22,5571 0,78% Data11/08/2026
ABRDN I FUTURE MINERALS S CAP $ 27,3856 0,78% Data11/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 21,1513 0,78% Data11/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4300 0,05% Data07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2293 0,17% Data07/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3956 -0,25% Data11/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 16,0831 -0,06% Data11/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,5790 -0,06% Data11/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,7345 -0,55% Data11/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,8369 -0,41% Data11/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6572 -0,44% Data11/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9350 -0,45% Data11/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 31,2791 -0,13% Data11/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,7592 0,01% Data11/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 23,1675 -0,12% Data11/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,6815 -0,12% Data11/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,3706 0,01% Data11/08/2026
ABRDN I INDIAN BOND A CAP $ 12,6409 -0,33% Data11/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6668 -0,33% Data11/08/2026
ABRDN I INDIAN BOND A DISM $ 12,6983 -0,33% Data11/08/2026
ABRDN I INDIAN BOND A DISM EUR 12,3951 -0,18% Data11/08/2026
ABRDN I INDIAN BOND W CAP $ 9,5790 -0,33% Data11/08/2026
ABRDN I INDIAN EQUITY A CAP $ 208,4181 -0,43% Data11/08/2026
ABRDN I INDIAN EQUITY A CAP EUR 24,1807 -0,29% Data11/08/2026
ABRDN I INDIAN EQUITY A CAP GBP 154,6433 -0,42% Data11/08/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,9159 -0,29% Data11/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 53,6382 0,00% Data11/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,1102 -0,26% Data11/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.248,1699 0,00% Data11/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 352.201,3125 -0,01% Data11/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,4070 -0,01% Data11/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 738,7867 -0,02% Data11/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,6906 -0,13% Data11/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 35,0632 -0,01% Data11/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8629 -0,25% Data11/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.258,8602 0,00% Data11/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 686,5539 -0,02% Data11/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 33,1642 -0,01% Data11/08/2026