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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 17,0884 -0,03% Data18/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,8466 -0,03% Data18/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,9497 -0,03% Data18/06/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,7309 -0,04% Data18/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7899 -0,04% Data18/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,6436 -0,03% Data18/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,5540 -0,03% Data18/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,8160 -0,37% Data18/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,4796 0,81% Data18/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,1809 1,02% Data18/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 252,4615 -0,37% Data18/06/2026
ABRDN I FUTURE MINERALS A CAP $ 28,7806 -1,86% Data18/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,6600 -1,89% Data18/06/2026
ABRDN I FUTURE MINERALS A CAP EUR 25,1198 -0,70% Data18/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 22,2163 -1,88% Data18/06/2026
ABRDN I FUTURE MINERALS S CAP $ 26,9147 -1,86% Data18/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,8452 -1,88% Data18/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4057 -0,73% Data18/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2711 0,44% Data18/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5852 1,11% Data18/06/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,6172 -1,16% Data18/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,2057 -1,18% Data18/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,8758 -1,17% Data18/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,0134 0,00% Data18/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7018 -0,75% Data18/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9593 0,64% Data18/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,4734 -0,96% Data18/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,2271 0,21% Data18/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 23,0349 0,43% Data18/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,5231 0,43% Data18/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,8769 0,21% Data18/06/2026
ABRDN I INDIAN BOND A CAP $ 12,6631 0,27% Data18/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,7030 0,28% Data18/06/2026
ABRDN I INDIAN BOND A DISM $ 12,7214 0,26% Data18/06/2026
ABRDN I INDIAN BOND A DISM EUR 12,5003 1,45% Data18/06/2026
ABRDN I INDIAN BOND W CAP $ 9,6101 0,26% Data18/06/2026
ABRDN I INDIAN EQUITY A CAP $ 202,2764 0,43% Data18/06/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,6268 1,62% Data18/06/2026
ABRDN I INDIAN EQUITY A CAP GBP 153,1732 1,84% Data18/06/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,2702 1,62% Data18/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 55,6454 1,32% Data18/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,8550 2,28% Data18/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.375,6592 1,30% Data18/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 366.252,5938 1,30% Data18/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 24,3617 1,30% Data18/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 756,1682 1,62% Data18/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 19,0202 2,35% Data18/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 35,7612 1,62% Data18/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 6,0475 2,57% Data18/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.286,1123 1,59% Data18/06/2026