Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,6275	0,06%	17/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,2304	0,06%	17/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5890	0,06%	17/04/2026
ABRDN I FRONTIER MARKETS BOND W $	15,3327	0,06%	17/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,3901	0,06%	17/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,1544	0,06%	17/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1921	0,06%	17/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1501	0,02%	17/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,4686	-0,09%	17/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5089	0,18%	17/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	236,9863	0,02%	17/04/2026
ABRDN I FUTURE MINERALS A CAP $	29,8407	-0,23%	17/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,3135	-0,25%	17/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,3097	-0,34%	17/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	23,1293	-0,24%	17/04/2026
ABRDN I FUTURE MINERALS S CAP $	27,9258	-0,24%	17/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,7184	-0,24%	17/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4992	-0,03%	17/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0318	-0,14%	17/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2391	-0,25%	17/04/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,0845	-0,03%	17/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,7949	-0,04%	17/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,4161	0,42%	17/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8761	0,31%	17/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7800	-0,07%	17/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9466	0,07%	17/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,1484	-0,44%	17/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,3079	-0,55%	17/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,5502	-0,29%	17/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,7491	-0,28%	17/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1656	-0,55%	17/04/2026
ABRDN I INDIAN BOND A CAP $	12,6835	0,37%	17/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7437	0,36%	17/04/2026
ABRDN I INDIAN BOND A DISM $	12,7419	0,37%	17/04/2026
ABRDN I INDIAN BOND A DISM EUR	12,1669	0,26%	17/04/2026
ABRDN I INDIAN BOND W CAP $	9,6419	0,37%	17/04/2026
ABRDN I INDIAN EQUITY A CAP $	201,4491	1,35%	17/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,8659	1,24%	17/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	149,2022	1,51%	17/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,3918	1,24%	17/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,3544	-0,94%	17/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,9313	-0,88%	17/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.999,2295	-0,95%	17/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	325.641,7500	-0,95%	17/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,6817	-0,95%	17/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	658,6399	-1,54%	17/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,2467	-1,74%	17/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,0213	-1,54%	17/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,1992	-1,48%	17/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.118,0595	-1,54%	17/04/2026

« 1 2 3 4 »