Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,7015 0,45% Data20/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,3292 0,44% Data20/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,6520 0,43% Data20/04/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,3997 0,44% Data20/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,4573 0,44% Data20/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,2380 0,44% Data20/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,2540 0,44% Data20/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,2152 0,64% Data20/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,5568 0,84% Data20/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,5601 0,68% Data20/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 238,5023 0,64% Data20/04/2026
ABRDN I FUTURE MINERALS A CAP $ 29,8111 -0,10% Data20/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 15,2935 -0,13% Data20/04/2026
ABRDN I FUTURE MINERALS A CAP EUR 25,3351 0,10% Data20/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 23,1030 -0,11% Data20/04/2026
ABRDN I FUTURE MINERALS S CAP $ 27,8971 -0,10% Data20/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 21,6929 -0,12% Data20/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,5206 0,20% Data20/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0804 0,40% Data20/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2892 0,49% Data20/04/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,1994 0,76% Data20/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,8911 0,75% Data20/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,6238 0,79% Data20/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,1515 0,99% Data20/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,8006 0,23% Data20/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9492 0,27% Data20/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,5350 1,33% Data20/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,6948 1,53% Data20/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,8450 1,37% Data20/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,1012 1,37% Data20/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,5058 1,53% Data20/04/2026
ABRDN I INDIAN BOND A CAP $ 12,6789 -0,04% Data20/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,7393 -0,05% Data20/04/2026
ABRDN I INDIAN BOND A DISM $ 12,7372 -0,04% Data20/04/2026
ABRDN I INDIAN BOND A DISM EUR 12,1867 0,16% Data20/04/2026
ABRDN I INDIAN BOND W CAP $ 9,6376 -0,04% Data20/04/2026
ABRDN I INDIAN EQUITY A CAP $ 200,6912 -0,38% Data20/04/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,8253 -0,18% Data20/04/2026
ABRDN I INDIAN EQUITY A CAP GBP 148,7013 -0,34% Data20/04/2026
ABRDN I INDIAN EQUITY X CAP EUR 25,3483 -0,17% Data20/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 49,3563 0,00% Data20/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,9561 0,18% Data20/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.999,1099 0,00% Data20/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 325.617,5000 -0,01% Data20/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 21,6790 -0,01% Data20/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 661,3382 0,41% Data20/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 16,3719 0,77% Data20/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 31,1534 0,43% Data20/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,2309 0,61% Data20/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.122,8369 0,43% Data20/04/2026