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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,8114 -0,13% Data22/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,9071 -0,14% Data22/07/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,6926 -0,13% Data22/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7510 -0,13% Data22/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,5972 -0,13% Data22/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,5191 -0,14% Data22/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,4429 -0,12% Data22/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,1380 0,02% Data22/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,8134 0,21% Data22/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 243,7151 -0,12% Data22/07/2026
ABRDN I FUTURE MINERALS A CAP $ 26,5512 2,15% Data22/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,4680 2,15% Data22/07/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,2878 2,29% Data22/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,4572 2,15% Data22/07/2026
ABRDN I FUTURE MINERALS S CAP $ 24,8200 2,15% Data22/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,1869 2,15% Data22/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2985 -0,28% Data22/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2042 -0,15% Data22/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5390 -0,07% Data22/07/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,5969 0,29% Data22/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,1768 0,28% Data22/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,4535 0,81% Data22/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,7765 0,94% Data22/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,5957 -0,29% Data22/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9373 0,04% Data22/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,0294 0,03% Data22/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,9621 0,16% Data22/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,4540 0,35% Data22/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,8289 0,35% Data22/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,6610 0,16% Data22/07/2026
ABRDN I INDIAN BOND A CAP $ 12,4206 -0,78% Data22/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5239 -0,79% Data22/07/2026
ABRDN I INDIAN BOND A DISM $ 12,4771 -0,78% Data22/07/2026
ABRDN I INDIAN BOND A DISM EUR 12,3215 -0,65% Data22/07/2026
ABRDN I INDIAN BOND W CAP $ 9,4173 -0,78% Data22/07/2026
ABRDN I INDIAN EQUITY A CAP $ 201,4513 -0,97% Data22/07/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,6460 -0,84% Data22/07/2026
ABRDN I INDIAN EQUITY A CAP GBP 150,8993 -0,64% Data22/07/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,3099 -0,83% Data22/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,4961 0,48% Data22/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,1496 0,59% Data22/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.303,0752 0,48% Data22/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 358.237,3438 0,48% Data22/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,8157 0,47% Data22/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 728,6222 0,48% Data22/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,2034 0,40% Data22/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,5313 0,49% Data22/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,6974 0,59% Data22/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.240,8210 0,48% Data22/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 677,3489 0,47% Data22/07/2026