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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,8935 0,20% Data01/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,4554 -0,38% Data01/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,7895 0,19% Data01/06/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,5588 0,20% Data01/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,5392 -0,30% Data01/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,4294 0,19% Data01/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,3062 -0,43% Data01/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,8555 0,10% Data01/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,3380 0,07% Data01/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,0668 -0,24% Data01/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 253,4036 0,10% Data01/06/2026
ABRDN I FUTURE MINERALS A CAP $ 29,8191 0,11% Data01/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 15,2173 0,08% Data01/06/2026
ABRDN I FUTURE MINERALS A CAP EUR 25,6117 0,08% Data01/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 23,0541 0,10% Data01/06/2026
ABRDN I FUTURE MINERALS S CAP $ 27,8912 0,11% Data01/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 21,6355 0,09% Data01/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4518 -0,07% Data01/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1292 -0,10% Data01/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3918 -0,06% Data01/06/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,8193 0,06% Data01/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,4562 0,52% Data01/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,7548 -0,65% Data01/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,5225 -0,69% Data01/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7487 -0,11% Data01/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9475 -0,44% Data01/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,2422 0,06% Data01/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,5901 0,03% Data01/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,4594 -0,28% Data01/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,8353 -0,28% Data01/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,3101 0,03% Data01/06/2026
ABRDN I INDIAN BOND A CAP $ 12,3404 0,00% Data01/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4867 -0,02% Data01/06/2026
ABRDN I INDIAN BOND A DISM $ 12,3441 -0,43% Data01/06/2026
ABRDN I INDIAN BOND A DISM EUR 11,9365 -0,46% Data01/06/2026
ABRDN I INDIAN BOND W CAP $ 9,3695 -0,01% Data01/06/2026
ABRDN I INDIAN EQUITY A CAP $ 191,1373 -1,04% Data01/06/2026
ABRDN I INDIAN EQUITY A CAP EUR 21,9701 -1,07% Data01/06/2026
ABRDN I INDIAN EQUITY A CAP GBP 142,2010 -1,37% Data01/06/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,4197 -1,07% Data01/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 53,8797 -0,61% Data01/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,2290 -1,06% Data01/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.269,8919 -0,62% Data01/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 354.846,2813 -0,63% Data01/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,6094 -0,63% Data01/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 719,5952 -0,94% Data01/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,9637 -1,06% Data01/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 33,9930 -0,92% Data01/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,7022 -1,36% Data01/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.222,9821 -0,93% Data01/06/2026