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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,8643 -0,53% Data08/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,5469 -0,53% Data08/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,7602 -0,53% Data08/06/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,5288 -0,53% Data08/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,5871 -0,53% Data08/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,3908 -0,54% Data08/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,3665 -0,54% Data08/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,6268 -3,15% Data08/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,2171 -2,18% Data08/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9691 -2,18% Data08/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 248,0574 -3,15% Data08/06/2026
ABRDN I FUTURE MINERALS A CAP $ 28,0797 -5,13% Data08/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,3243 -5,13% Data08/06/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,3740 -4,18% Data08/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,6904 -5,20% Data08/06/2026
ABRDN I FUTURE MINERALS S CAP $ 26,2621 -5,13% Data08/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,3541 -5,20% Data08/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3314 -0,88% Data08/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1169 0,11% Data08/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4522 0,58% Data08/06/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,5363 -1,87% Data08/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,1477 -1,90% Data08/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,9595 -3,08% Data08/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,9561 -2,12% Data08/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6561 -0,81% Data08/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9461 0,18% Data08/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,9152 -2,77% Data08/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,5822 -1,80% Data08/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,4198 -1,81% Data08/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,7880 -1,80% Data08/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,3066 -1,79% Data08/06/2026
ABRDN I INDIAN BOND A CAP $ 12,3222 -0,72% Data08/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4719 -0,73% Data08/06/2026
ABRDN I INDIAN BOND A DISM $ 12,3790 -0,72% Data08/06/2026
ABRDN I INDIAN BOND A DISM EUR 12,0974 0,27% Data08/06/2026
ABRDN I INDIAN BOND W CAP $ 9,3540 -0,73% Data08/06/2026
ABRDN I INDIAN EQUITY A CAP $ 187,6807 -2,11% Data08/06/2026
ABRDN I INDIAN EQUITY A CAP EUR 21,8021 -1,13% Data08/06/2026
ABRDN I INDIAN EQUITY A CAP GBP 140,9063 -1,14% Data08/06/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,2365 -1,13% Data08/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,0872 -2,79% Data08/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,8055 -1,87% Data08/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.161,0295 -2,77% Data08/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 343.004,6563 -2,78% Data08/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,8189 -2,78% Data08/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 697,8163 -3,43% Data08/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,5551 -2,47% Data08/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 32,9803 -3,40% Data08/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,5643 -2,47% Data08/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.186,6709 -3,37% Data08/06/2026