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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,1080 0,22% Data18/09/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,9174 0,22% Data18/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,9760 0,22% Data18/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,8761 0,23% Data18/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,7256 0,23% Data18/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,6436 0,57% Data18/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,2848 0,61% Data18/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9700 0,78% Data18/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 248,3306 0,57% Data18/09/2026
ABRDN I FUTURE MINERALS A CAP $ 28,0422 1,64% Data18/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,1238 1,63% Data18/09/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,4497 1,68% Data18/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,5483 1,64% Data18/09/2026
ABRDN I FUTURE MINERALS S CAP $ 26,1964 1,64% Data18/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,1966 1,64% Data18/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3687 0,24% Data18/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,6088 0,64% Data18/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,1632 0,63% Data18/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,5659 0,53% Data18/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,7337 0,57% Data18/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,5187 0,00% Data18/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9297 0,23% Data18/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,2998 0,57% Data18/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,0436 0,60% Data18/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,6748 0,78% Data18/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,0928 0,78% Data18/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,7609 0,60% Data18/09/2026
ABRDN I INDIAN BOND A CAP $ 12,4442 0,07% Data18/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5180 0,06% Data18/09/2026
ABRDN I INDIAN BOND A DISM $ 12,5010 0,07% Data18/09/2026
ABRDN I INDIAN BOND A DISM EUR 12,2719 0,10% Data18/09/2026
ABRDN I INDIAN BOND W CAP $ 9,4202 0,06% Data18/09/2026
ABRDN I INDIAN EQUITY A CAP $ 202,2799 1,02% Data18/09/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,6025 1,06% Data18/09/2026
ABRDN I INDIAN EQUITY A CAP GBP 151,6447 1,24% Data18/09/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,2929 1,06% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 53,5461 -0,03% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,3634 -1,17% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.239,3174 -0,03% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 351.087,5000 -0,03% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,3189 -0,04% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 722,9451 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,5869 -1,08% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,3987 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8578 -0,90% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.233,6239 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 671,5385 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 32,5236 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 66.748,6953 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 25,7829 0,24% Data18/09/2026