Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 15,5709 -0,48% Data20/01/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 73,1560 -0,99% Data20/01/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 583,9215 -0,99% Data20/01/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,8636 -0,99% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,1043 -0,23% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,5311 -0,23% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2009 -0,23% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,8856 -0,24% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,9416 -0,24% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,6247 -0,23% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8012 -0,23% Data20/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,2421 0,15% Data20/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,6166 -0,78% Data20/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,6111 -0,27% Data20/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 239,2313 0,15% Data20/01/2026
ABRDN I FUTURE MINERALS A CAP $ 26,5062 -0,01% Data20/01/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,7937 -0,02% Data20/01/2026
ABRDN I FUTURE MINERALS A CAP EUR 22,5941 -0,93% Data20/01/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,7066 -0,02% Data20/01/2026
ABRDN I FUTURE MINERALS S CAP $ 24,8301 -0,01% Data20/01/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,4644 -0,02% Data20/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4228 -0,09% Data20/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0045 -1,01% Data20/01/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2677 -1,25% Data20/01/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,6232 -0,26% Data20/01/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,4647 -0,26% Data20/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,9293 0,19% Data20/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,5613 -0,73% Data20/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7466 -0,19% Data20/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9472 -0,60% Data20/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,4753 -0,31% Data20/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,7205 -1,23% Data20/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,8906 -0,73% Data20/01/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,1549 -0,73% Data20/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,4866 -1,23% Data20/01/2026
ABRDN I INDIAN BOND A CAP $ 12,9686 -0,08% Data20/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,9829 -0,08% Data20/01/2026
ABRDN I INDIAN BOND A DISM $ 13,0279 -0,08% Data20/01/2026
ABRDN I INDIAN BOND A DISM EUR 12,5027 -1,00% Data20/01/2026
ABRDN I INDIAN BOND W CAP $ 9,8822 -0,08% Data20/01/2026
ABRDN I INDIAN EQUITY A CAP $ 211,2496 -1,66% Data20/01/2026
ABRDN I INDIAN EQUITY A CAP EUR 24,0990 -2,56% Data20/01/2026
ABRDN I INDIAN EQUITY A CAP GBP 157,1640 -2,07% Data20/01/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,7131 -2,56% Data20/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 46,5451 -0,73% Data20/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,3439 -0,95% Data20/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.834,2859 -0,73% Data20/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 308.041,4063 -0,73% Data20/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 20,5382 -0,73% Data20/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 631,2332 -1,19% Data20/01/2026