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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 17,0841 0,03% Data22/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,8409 0,03% Data22/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,9432 0,02% Data22/06/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,7252 0,02% Data22/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7841 0,02% Data22/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,6362 0,02% Data22/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,5485 0,02% Data22/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,9021 0,38% Data22/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,5774 0,45% Data22/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,2401 0,37% Data22/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 254,4649 0,38% Data22/06/2026
ABRDN I FUTURE MINERALS A CAP $ 28,4056 -0,23% Data22/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,4607 -0,27% Data22/06/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,8066 -0,16% Data22/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,9234 -0,24% Data22/06/2026
ABRDN I FUTURE MINERALS S CAP $ 26,5627 -0,23% Data22/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,5693 -0,25% Data22/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3769 -0,10% Data22/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2442 -0,03% Data22/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5759 -0,01% Data22/06/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,6294 0,10% Data22/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,2147 0,09% Data22/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,9834 -0,51% Data22/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,1457 -0,44% Data22/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6803 -0,12% Data22/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9561 -0,15% Data22/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,6294 0,07% Data22/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,3820 0,14% Data22/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 23,1363 0,06% Data22/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,6440 0,06% Data22/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,0147 0,15% Data22/06/2026
ABRDN I INDIAN BOND A CAP $ 12,6010 -0,37% Data22/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6587 -0,38% Data22/06/2026
ABRDN I INDIAN BOND A DISM $ 12,6590 -0,37% Data22/06/2026
ABRDN I INDIAN BOND A DISM EUR 12,4460 -0,30% Data22/06/2026
ABRDN I INDIAN BOND W CAP $ 9,5619 -0,38% Data22/06/2026
ABRDN I INDIAN EQUITY A CAP $ 201,6057 -0,28% Data22/06/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,5618 -0,21% Data22/06/2026
ABRDN I INDIAN EQUITY A CAP GBP 152,5557 -0,29% Data22/06/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,2002 -0,20% Data22/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 56,1808 0,99% Data22/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,9165 0,69% Data22/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.407,9536 0,98% Data22/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 369.739,5625 0,97% Data22/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 24,5921 0,97% Data22/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 763,0932 1,23% Data22/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 19,1142 1,03% Data22/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 36,0963 1,25% Data22/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 6,0695 0,95% Data22/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.298,1173 1,24% Data22/06/2026