Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,6777 -0,17% Data22/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,2975 -0,17% Data22/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,6306 -0,18% Data22/04/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,3769 -0,17% Data22/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,4345 -0,17% Data22/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,2103 -0,18% Data22/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,2336 -0,18% Data22/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,2952 -0,03% Data22/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,6586 0,07% Data22/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,6188 -0,10% Data22/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 240,3695 -0,03% Data22/04/2026
ABRDN I FUTURE MINERALS A CAP $ 29,4502 -1,69% Data22/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 15,1092 -1,69% Data22/04/2026
ABRDN I FUTURE MINERALS A CAP EUR 25,0731 -1,60% Data22/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 22,8238 -1,69% Data22/04/2026
ABRDN I FUTURE MINERALS S CAP $ 27,5588 -1,69% Data22/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 21,4302 -1,69% Data22/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4986 -0,21% Data22/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0766 -0,12% Data22/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2967 -0,04% Data22/04/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,1347 -0,70% Data22/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,8365 -0,70% Data22/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,5166 -0,77% Data22/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,0882 -0,67% Data22/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7791 -0,21% Data22/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9469 -0,27% Data22/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,4499 -0,43% Data22/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,6665 -0,33% Data22/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,7804 -0,50% Data22/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,0241 -0,50% Data22/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,4820 -0,33% Data22/04/2026
ABRDN I INDIAN BOND A CAP $ 12,5815 -0,40% Data22/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6722 -0,41% Data22/04/2026
ABRDN I INDIAN BOND A DISM $ 12,6393 -0,41% Data22/04/2026
ABRDN I INDIAN BOND A DISM EUR 12,1148 -0,31% Data22/04/2026
ABRDN I INDIAN BOND W CAP $ 9,5631 -0,41% Data22/04/2026
ABRDN I INDIAN EQUITY A CAP $ 199,9977 -1,00% Data22/04/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,7871 -0,90% Data22/04/2026
ABRDN I INDIAN EQUITY A CAP GBP 148,1765 -1,07% Data22/04/2026
ABRDN I INDIAN EQUITY X CAP EUR 25,3069 -0,90% Data22/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 49,2642 -0,61% Data22/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,9046 -0,69% Data22/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.993,4248 -0,62% Data22/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 324.992,6875 -0,62% Data22/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 21,6368 -0,62% Data22/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 661,5522 -0,21% Data22/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 16,3745 -0,15% Data22/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 31,1625 -0,22% Data22/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,2220 -0,31% Data22/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.122,9509 -0,23% Data22/04/2026