Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 550,0191 -1,95% Data26/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,2222 -1,96% Data26/03/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,1835 -0,28% Data26/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,6357 -0,28% Data26/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2217 -0,29% Data26/03/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,9322 -0,28% Data26/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,9874 -0,28% Data26/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,6666 -0,28% Data26/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8284 -0,28% Data26/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,3943 -0,28% Data26/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 9,9161 0,42% Data26/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,0529 0,40% Data26/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 219,3627 -0,28% Data26/03/2026
ABRDN I FUTURE MINERALS A CAP $ 26,0929 -0,56% Data26/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,4416 -0,59% Data26/03/2026
ABRDN I FUTURE MINERALS A CAP EUR 22,6494 0,13% Data26/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,2736 -0,57% Data26/03/2026
ABRDN I FUTURE MINERALS S CAP $ 24,4247 -0,56% Data26/03/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,0417 -0,57% Data26/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2790 -0,54% Data26/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0555 0,15% Data26/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3482 0,30% Data26/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,0746 -0,56% Data26/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG 11,9604 -0,56% Data26/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,0858 -0,02% Data26/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,0925 0,68% Data26/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6417 -0,67% Data26/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9454 Data26/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,3770 -0,44% Data26/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 24,3268 0,26% Data26/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,5406 0,24% Data26/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 24,5427 0,24% Data26/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,2967 0,26% Data26/03/2026
ABRDN I INDIAN BOND A CAP $ 12,4327 -0,30% Data25/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5859 -0,30% Data25/03/2026
ABRDN I INDIAN BOND A DISM $ 12,4894 -0,30% Data25/03/2026
ABRDN I INDIAN BOND A DISM EUR 12,1206 -0,42% Data25/03/2026
ABRDN I INDIAN BOND W CAP $ 9,4572 -0,30% Data25/03/2026
ABRDN I INDIAN EQUITY A CAP $ 189,5295 1,35% Data25/03/2026
ABRDN I INDIAN EQUITY A CAP EUR 21,8642 1,22% Data25/03/2026
ABRDN I INDIAN EQUITY A CAP GBP 141,4882 1,20% Data25/03/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,2680 1,23% Data25/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 47,4191 -0,42% Data26/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,5492 -0,25% Data26/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.883,1404 -0,42% Data26/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 313.116,5938 -0,42% Data26/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 20,8550 -0,42% Data26/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 621,2325 -0,83% Data26/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,6172 -0,62% Data26/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 29,2161 -0,81% Data26/03/2026