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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,7914 -0,13% Data12/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,4497 -0,13% Data12/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,7152 -0,13% Data12/05/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,4731 -0,13% Data12/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,5311 -0,13% Data12/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,3265 -0,13% Data12/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,3201 -0,13% Data12/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,7269 -0,35% Data12/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,1130 -0,11% Data12/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9303 0,06% Data12/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 250,4241 -0,35% Data12/05/2026
ABRDN I FUTURE MINERALS A CAP $ 29,6319 0,60% Data12/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 15,1638 0,57% Data12/05/2026
ABRDN I FUTURE MINERALS A CAP EUR 25,2450 0,84% Data12/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 22,9392 0,59% Data12/05/2026
ABRDN I FUTURE MINERALS S CAP $ 27,7226 0,59% Data12/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 21,5331 0,59% Data12/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4299 -0,43% Data12/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0059 -0,19% Data12/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2567 0,03% Data12/05/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,4649 -0,59% Data12/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,1045 -0,60% Data12/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,7733 -0,72% Data12/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,3194 -0,48% Data12/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7344 -0,46% Data12/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9411 -0,05% Data12/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,7055 -0,81% Data12/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,9069 -0,57% Data12/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,9475 -0,40% Data12/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,2237 -0,40% Data12/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,7018 -0,57% Data12/05/2026
ABRDN I INDIAN BOND A CAP $ 12,2552 -0,63% Data12/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4380 -0,63% Data12/05/2026
ABRDN I INDIAN BOND A DISM $ 12,3116 -0,63% Data12/05/2026
ABRDN I INDIAN BOND A DISM EUR 11,8087 -0,39% Data12/05/2026
ABRDN I INDIAN BOND W CAP $ 9,3099 -0,63% Data12/05/2026
ABRDN I INDIAN EQUITY A CAP $ 190,0477 -2,20% Data12/05/2026
ABRDN I INDIAN EQUITY A CAP EUR 21,6682 -1,97% Data12/05/2026
ABRDN I INDIAN EQUITY A CAP GBP 140,6642 -1,81% Data12/05/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,0742 -1,97% Data12/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,2578 0,69% Data12/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,8815 0,84% Data12/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.173,7183 0,70% Data12/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 344.488,5313 0,70% Data12/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,9275 0,70% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 695,6747 0,24% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,4186 0,22% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 32,8173 0,26% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,5457 0,39% Data12/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.181,3715 0,25% Data12/05/2026