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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,7799 -0,07% Data13/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,4342 -0,07% Data13/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,7044 -0,07% Data13/05/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,4621 -0,07% Data13/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,5202 -0,07% Data13/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,3126 -0,07% Data13/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,3095 -0,07% Data13/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,7516 0,23% Data13/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,1662 0,48% Data13/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9639 0,42% Data13/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 251,0004 0,23% Data13/05/2026
ABRDN I FUTURE MINERALS A CAP $ 29,8932 0,88% Data13/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 15,2962 0,87% Data13/05/2026
ABRDN I FUTURE MINERALS A CAP EUR 25,5307 1,13% Data13/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 23,1402 0,88% Data13/05/2026
ABRDN I FUTURE MINERALS S CAP $ 27,9667 0,88% Data13/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 21,7214 0,87% Data13/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4138 -0,15% Data13/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0170 0,09% Data13/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2694 0,12% Data13/05/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,4583 -0,04% Data13/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,0979 -0,05% Data13/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,5531 -0,85% Data13/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,1531 -0,61% Data13/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7150 -0,22% Data13/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9408 -0,03% Data13/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,6760 -0,10% Data13/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,9453 0,15% Data13/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,9680 0,09% Data13/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,2482 0,09% Data13/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,7360 0,15% Data13/05/2026
ABRDN I INDIAN BOND A CAP $ 12,2501 -0,04% Data13/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4338 -0,05% Data13/05/2026
ABRDN I INDIAN BOND A DISM $ 12,3066 -0,04% Data13/05/2026
ABRDN I INDIAN BOND A DISM EUR 11,8330 0,21% Data13/05/2026
ABRDN I INDIAN BOND W CAP $ 9,3058 -0,04% Data13/05/2026
ABRDN I INDIAN EQUITY A CAP $ 189,7530 -0,16% Data13/05/2026
ABRDN I INDIAN EQUITY A CAP EUR 21,6881 0,09% Data13/05/2026
ABRDN I INDIAN EQUITY A CAP GBP 140,7164 0,04% Data13/05/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,0969 0,09% Data13/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,9478 1,32% Data13/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,0819 1,35% Data13/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.215,3574 1,31% Data13/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 349.004,3125 1,31% Data13/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,2277 1,31% Data13/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 703,5725 1,14% Data13/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,6311 1,22% Data13/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 33,1911 1,14% Data13/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,6102 1,16% Data13/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.194,7264 1,13% Data13/05/2026