Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 14,8342 -0,12% Data05/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 70,3532 -2,51% Data19/03/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 561,1750 -2,51% Data19/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,4308 -2,51% Data19/03/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,2342 -0,72% Data19/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,7034 -0,73% Data19/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2718 -0,73% Data19/03/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,9819 -0,73% Data19/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,0373 -0,73% Data19/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,7304 -0,72% Data19/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8757 -0,72% Data19/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,5339 -2,06% Data19/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,1033 -1,48% Data19/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,1760 -1,56% Data19/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 222,6286 -2,06% Data19/03/2026
ABRDN I FUTURE MINERALS A CAP $ 25,6346 -5,01% Data19/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,2112 -5,07% Data19/03/2026
ABRDN I FUTURE MINERALS A CAP EUR 22,3398 -4,44% Data19/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 19,9186 -5,04% Data19/03/2026
ABRDN I FUTURE MINERALS S CAP $ 23,9976 -5,01% Data19/03/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 18,7100 -5,04% Data19/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3289 -0,78% Data19/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1621 -0,18% Data19/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4243 -0,02% Data19/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,2281 -2,22% Data19/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,0927 -2,22% Data19/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,7968 -2,29% Data19/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,8866 -1,70% Data19/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6675 -0,88% Data19/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9507 -0,37% Data19/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,4458 -2,38% Data19/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 24,4846 -1,80% Data19/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,6448 -1,88% Data19/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 24,6672 -1,88% Data19/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,4317 -1,80% Data19/03/2026
ABRDN I INDIAN BOND A CAP $ 12,7147 -0,22% Data18/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,7830 -0,22% Data18/03/2026
ABRDN I INDIAN BOND A DISM $ 12,7728 -0,22% Data18/03/2026
ABRDN I INDIAN BOND A DISM EUR 12,4572 -0,57% Data18/03/2026
ABRDN I INDIAN BOND W CAP $ 9,6736 -0,22% Data18/03/2026
ABRDN I INDIAN EQUITY A CAP $ 196,8308 0,71% Data18/03/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,8196 0,36% Data18/03/2026
ABRDN I INDIAN EQUITY A CAP GBP 147,5602 0,39% Data18/03/2026
ABRDN I INDIAN EQUITY X CAP EUR 25,3247 0,36% Data18/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 46,5421 -3,43% Data19/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,3834 -2,99% Data19/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.830,3669 -3,42% Data19/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 307.410,0625 -3,42% Data19/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 20,4772 -3,42% Data19/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 619,5189 -2,81% Data19/03/2026