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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,9032 -0,04% Data11/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,5992 -0,03% Data11/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,7921 -0,05% Data11/06/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,5634 -0,04% Data11/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,6217 -0,04% Data11/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,4336 -0,05% Data11/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,3982 -0,05% Data11/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,5561 -0,58% Data11/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,1352 -0,41% Data11/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9046 -0,35% Data11/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 246,4036 -0,58% Data11/06/2026
ABRDN I FUTURE MINERALS A CAP $ 27,3418 -1,07% Data11/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,9422 -1,10% Data11/06/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,7181 -0,90% Data11/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,1177 -1,09% Data11/06/2026
ABRDN I FUTURE MINERALS S CAP $ 25,5712 -1,07% Data11/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,8159 -1,09% Data11/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3437 -0,13% Data11/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1235 0,04% Data11/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4612 0,18% Data11/06/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,4103 -0,66% Data11/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,0398 -0,67% Data11/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,5541 -1,62% Data11/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,5010 -1,44% Data11/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6679 -0,09% Data11/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9460 0,15% Data11/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,7889 -1,15% Data11/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,4527 -0,97% Data11/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,2925 -0,92% Data11/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,6359 -0,92% Data11/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,1945 -0,97% Data11/06/2026
ABRDN I INDIAN BOND A CAP $ 12,3923 -0,74% Data11/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5183 -0,75% Data11/06/2026
ABRDN I INDIAN BOND A DISM $ 12,4493 -0,74% Data11/06/2026
ABRDN I INDIAN BOND A DISM EUR 12,1583 -0,56% Data11/06/2026
ABRDN I INDIAN BOND W CAP $ 9,4064 -0,74% Data11/06/2026
ABRDN I INDIAN EQUITY A CAP $ 190,5464 0,07% Data11/06/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,1206 0,24% Data11/06/2026
ABRDN I INDIAN EQUITY A CAP GBP 142,8489 0,30% Data11/06/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,5921 0,24% Data11/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 51,9608 -0,52% Data11/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,6987 -0,34% Data11/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.153,0173 -0,53% Data11/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 342.123,4063 -0,54% Data11/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,7592 -0,54% Data11/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 696,8883 -0,45% Data11/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,4644 -0,30% Data11/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 32,9429 -0,43% Data11/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,5311 -0,25% Data11/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.185,1467 -0,44% Data11/06/2026