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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,6444 -0,23% Data20/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,2532 -0,23% Data20/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,5804 -0,23% Data20/05/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,3343 -0,23% Data20/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,3920 -0,23% Data20/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,1517 -0,23% Data20/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,1895 -0,23% Data20/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,4128 -0,75% Data20/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,9188 -0,57% Data20/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,7766 -0,67% Data20/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 243,0838 -0,75% Data20/05/2026
ABRDN I FUTURE MINERALS A CAP $ 27,7974 -1,27% Data20/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,2069 -1,30% Data20/05/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,9699 -1,10% Data20/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,5049 -1,28% Data20/05/2026
ABRDN I FUTURE MINERALS S CAP $ 26,0038 -1,28% Data20/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,1846 -1,29% Data20/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3051 -0,12% Data20/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0063 0,05% Data20/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3031 0,02% Data20/05/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,4440 -0,49% Data20/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,0818 -0,49% Data20/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,8592 -1,16% Data20/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,6707 -0,98% Data20/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6294 -0,06% Data20/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9393 0,03% Data20/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,4602 -0,65% Data20/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,0052 -0,47% Data20/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,9881 -0,57% Data20/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,2722 -0,57% Data20/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,7918 -0,47% Data20/05/2026
ABRDN I INDIAN BOND A CAP $ 12,0365 -0,40% Data20/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,2829 -0,41% Data20/05/2026
ABRDN I INDIAN BOND A DISM $ 12,0919 -0,40% Data20/05/2026
ABRDN I INDIAN BOND A DISM EUR 11,7389 -0,22% Data20/05/2026
ABRDN I INDIAN BOND W CAP $ 9,1418 -0,40% Data20/05/2026
ABRDN I INDIAN EQUITY A CAP $ 190,9498 0,11% Data20/05/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,0356 0,28% Data20/05/2026
ABRDN I INDIAN EQUITY A CAP GBP 142,7720 0,19% Data20/05/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,4865 0,29% Data20/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 51,0974 -1,67% Data20/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,5620 -1,53% Data20/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.102,1348 -1,67% Data20/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 336.687,4375 -1,67% Data20/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,4054 -1,67% Data20/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 675,3995 -1,40% Data20/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 16,9666 -1,15% Data20/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 31,8771 -1,39% Data20/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,3913 -1,25% Data20/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.147,2133 -1,39% Data20/05/2026