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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,8471 -0,36% Data24/07/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,6294 -0,36% Data24/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,6877 -0,36% Data24/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,5192 -0,36% Data24/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,4611 -0,36% Data24/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,3008 -1,32% Data24/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,0086 -1,13% Data24/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,7336 -1,00% Data24/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 240,3949 -1,32% Data24/07/2026
ABRDN I FUTURE MINERALS A CAP $ 26,6667 -1,24% Data24/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,5252 -1,25% Data24/07/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,4363 -1,05% Data24/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,5452 -1,24% Data24/07/2026
ABRDN I FUTURE MINERALS S CAP $ 24,9274 -1,24% Data24/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,2689 -1,25% Data24/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2632 -0,19% Data24/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1871 0,00% Data24/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5253 0,05% Data24/07/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,5111 -0,92% Data24/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,1039 -0,93% Data24/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,2960 -0,58% Data24/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,6604 -0,39% Data24/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,5633 -0,18% Data24/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9369 0,13% Data24/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,6763 -1,13% Data24/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,6988 -0,94% Data24/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,2665 -0,81% Data24/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,6049 -0,81% Data24/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,4310 -0,94% Data24/07/2026
ABRDN I INDIAN BOND A CAP $ 12,4133 0,01% Data24/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5182 0,00% Data24/07/2026
ABRDN I INDIAN BOND A DISM $ 12,4697 0,01% Data24/07/2026
ABRDN I INDIAN BOND A DISM EUR 12,3392 0,20% Data24/07/2026
ABRDN I INDIAN BOND W CAP $ 9,4112 0,00% Data24/07/2026
ABRDN I INDIAN EQUITY A CAP $ 200,1532 -0,32% Data24/07/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,5411 -0,12% Data24/07/2026
ABRDN I INDIAN EQUITY A CAP GBP 150,4445 0,00% Data24/07/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,1943 -0,12% Data24/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,4554 -0,64% Data24/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,1180 -0,58% Data24/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.300,3464 -0,65% Data24/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 357.933,1250 -0,65% Data24/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,7947 -0,65% Data24/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 723,0166 -1,44% Data24/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,0153 -1,50% Data24/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,2690 -1,43% Data24/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,6467 -1,37% Data24/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.231,3173 -1,43% Data24/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 672,1176 -1,44% Data24/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 32,4197 -1,43% Data24/07/2026