Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,6632	0,92%	27/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,2779	0,92%	27/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6134	0,91%	27/04/2026
ABRDN I FRONTIER MARKETS BOND W $	15,3614	0,91%	27/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4188	0,91%	27/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,1889	0,91%	27/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2177	0,91%	27/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,4273	1,75%	27/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,7985	1,38%	27/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6935	1,24%	27/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	243,4473	1,75%	27/04/2026
ABRDN I FUTURE MINERALS A CAP $	29,2304	0,34%	27/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,9834	0,31%	27/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,8934	-0,03%	27/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,6453	0,33%	27/04/2026
ABRDN I FUTURE MINERALS S CAP $	27,3515	0,34%	27/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,2613	0,32%	27/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4743	0,37%	27/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0524	0,00%	27/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2860	-0,24%	27/04/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,2551	0,14%	27/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,9351	0,13%	27/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0159	0,58%	27/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5660	0,20%	27/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7666	0,34%	27/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9427	-0,17%	27/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,8400	1,31%	27/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,0142	0,94%	27/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,0030	0,80%	27/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,2900	0,80%	27/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,7889	0,94%	27/04/2026
ABRDN I INDIAN BOND A CAP $	12,4977	0,17%	27/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6117	0,16%	27/04/2026
ABRDN I INDIAN BOND A DISM $	12,5552	0,17%	27/04/2026
ABRDN I INDIAN BOND A DISM EUR	12,0376	-0,20%	27/04/2026
ABRDN I INDIAN BOND W CAP $	9,4981	0,16%	27/04/2026
ABRDN I INDIAN EQUITY A CAP $	197,7142	1,13%	27/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,5336	0,75%	27/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,0471	0,62%	27/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,0280	0,76%	27/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,4480	0,29%	27/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,9167	0,08%	27/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.003,7954	0,27%	27/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	326.099,7813	0,27%	27/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,7087	0,26%	27/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	665,5936	1,05%	27/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,4916	0,99%	27/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,3668	1,07%	27/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,2421	0,85%	27/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.130,1827	1,04%	27/04/2026

« 1 2 3 4 »