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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,1062 -0,01% Data21/09/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,9162 -0,01% Data21/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,9748 -0,01% Data21/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,8744 -0,01% Data21/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,7243 -0,01% Data21/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,6863 0,40% Data21/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,3226 0,33% Data21/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9895 0,24% Data21/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 249,3237 0,40% Data21/09/2026
ABRDN I FUTURE MINERALS A CAP $ 27,9740 -0,24% Data21/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,0845 -0,28% Data21/09/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,3744 -0,31% Data21/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,4933 -0,26% Data21/09/2026
ABRDN I FUTURE MINERALS S CAP $ 26,1317 -0,25% Data21/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,1443 -0,26% Data21/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3674 -0,01% Data21/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,6283 0,12% Data21/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,1784 0,12% Data21/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,5947 0,11% Data21/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,7468 0,05% Data21/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,5276 0,10% Data21/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9291 -0,06% Data21/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,5443 0,81% Data21/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,2440 0,74% Data21/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,8219 0,65% Data21/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,2685 0,65% Data21/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,9384 0,75% Data21/09/2026
ABRDN I INDIAN BOND A CAP $ 12,4620 0,14% Data21/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5292 0,13% Data21/09/2026
ABRDN I INDIAN BOND A DISM $ 12,5188 0,14% Data21/09/2026
ABRDN I INDIAN BOND A DISM EUR 12,2815 0,08% Data21/09/2026
ABRDN I INDIAN BOND W CAP $ 9,4328 0,13% Data21/09/2026
ABRDN I INDIAN EQUITY A CAP $ 202,8517 0,28% Data21/09/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,6538 0,22% Data21/09/2026
ABRDN I INDIAN EQUITY A CAP GBP 151,8347 0,13% Data21/09/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,3516 0,22% Data21/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 53,5461 -0,03% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,3634 -1,17% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.239,3174 -0,03% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 351.087,5000 -0,03% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,3189 -0,04% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 722,9451 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,5869 -1,08% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,3987 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8578 -0,90% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.233,6239 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 671,5385 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 32,5236 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 66.748,6953 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 25,7829 0,24% Data18/09/2026