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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 17,0654 -0,33% Data08/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,8153 -0,33% Data08/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,9175 -0,33% Data08/07/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,7012 -0,33% Data08/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7596 -0,33% Data08/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,6071 -0,33% Data08/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,5265 -0,33% Data08/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,5725 -1,29% Data08/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,2732 -1,07% Data08/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9245 -1,01% Data08/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 246,7548 -1,29% Data08/07/2026
ABRDN I FUTURE MINERALS A CAP $ 26,0332 -3,04% Data08/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,2278 -3,06% Data08/07/2026
ABRDN I FUTURE MINERALS A CAP EUR 22,8275 -2,82% Data08/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,0724 -3,05% Data08/07/2026
ABRDN I FUTURE MINERALS S CAP $ 24,3398 -3,04% Data08/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 18,8292 -3,05% Data08/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3189 -0,61% Data08/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2253 -0,39% Data08/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5842 -0,31% Data08/07/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,5416 -0,35% Data08/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,1336 -0,36% Data08/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,9090 -2,62% Data08/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,1752 -2,40% Data08/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6154 -0,68% Data08/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9412 -0,40% Data08/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,3716 -1,00% Data08/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,2621 -0,78% Data08/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,7507 -0,72% Data08/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,1834 -0,72% Data08/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,9174 -0,78% Data08/07/2026
ABRDN I INDIAN BOND A CAP $ 12,5998 -1,00% Data08/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6518 -1,01% Data08/07/2026
ABRDN I INDIAN BOND A DISM $ 12,6570 -1,00% Data08/07/2026
ABRDN I INDIAN BOND A DISM EUR 12,4960 -0,78% Data08/07/2026
ABRDN I INDIAN BOND W CAP $ 9,5568 -1,00% Data08/07/2026
ABRDN I INDIAN EQUITY A CAP $ 200,1758 -2,61% Data08/07/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,4901 -2,40% Data08/07/2026
ABRDN I INDIAN EQUITY A CAP GBP 150,2135 -2,34% Data08/07/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,1290 -2,39% Data08/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,7634 -1,77% Data08/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,3091 -1,84% Data08/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.320,8113 -1,77% Data08/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 360.218,6250 -1,78% Data08/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,9527 -1,78% Data08/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 729,5913 -1,94% Data08/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,2757 -2,06% Data08/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,5432 -1,93% Data08/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,7319 -2,00% Data08/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.241,9541 -1,94% Data08/07/2026