Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 550,2172 -1,50% Data23/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,2264 -1,51% Data23/03/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,0762 -1,05% Data23/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,4925 -1,05% Data23/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,1312 -1,06% Data23/03/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,8345 -1,06% Data23/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,8894 -1,06% Data23/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,5470 -1,05% Data23/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,7398 -1,05% Data23/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,3395 -1,93% Data23/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 9,8310 -1,80% Data23/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 6,9979 -1,62% Data23/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 218,0866 -1,93% Data23/03/2026
ABRDN I FUTURE MINERALS A CAP $ 24,9954 -2,11% Data23/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 12,8780 -2,15% Data23/03/2026
ABRDN I FUTURE MINERALS A CAP EUR 21,6368 -1,99% Data23/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 19,4229 -2,13% Data23/03/2026
ABRDN I FUTURE MINERALS S CAP $ 23,3981 -2,12% Data23/03/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 18,2434 -2,13% Data23/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2744 -0,63% Data23/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0169 -0,50% Data23/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3028 -0,35% Data23/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 13,9738 -1,94% Data23/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG 11,8766 -1,94% Data23/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,4677 -1,55% Data23/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,3518 -1,42% Data23/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6371 -0,64% Data23/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9431 -0,32% Data23/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,0238 -1,55% Data23/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 23,9465 -1,42% Data23/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,2353 -1,23% Data23/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 24,1779 -1,23% Data23/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 20,9624 -1,41% Data23/03/2026
ABRDN I INDIAN BOND A CAP $ 12,4359 -0,78% Data23/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5894 -0,79% Data23/03/2026
ABRDN I INDIAN BOND A DISM $ 12,4926 -0,78% Data23/03/2026
ABRDN I INDIAN BOND A DISM EUR 12,1747 -0,65% Data23/03/2026
ABRDN I INDIAN BOND W CAP $ 9,4602 -0,79% Data23/03/2026
ABRDN I INDIAN EQUITY A CAP $ 185,8051 -1,12% Data23/03/2026
ABRDN I INDIAN EQUITY A CAP EUR 21,5245 -0,99% Data23/03/2026
ABRDN I INDIAN EQUITY A CAP GBP 139,3780 -0,80% Data23/03/2026
ABRDN I INDIAN EQUITY X CAP EUR 23,8900 -0,98% Data23/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 45,7367 -1,72% Data23/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,1038 -1,61% Data23/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.781,3059 -1,73% Data23/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 302.067,4063 -1,73% Data23/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 20,1200 -1,74% Data23/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 606,9009 -2,02% Data23/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,2847 -2,09% Data23/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 28,5393 -2,01% Data23/03/2026