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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,7289 0,08% Data22/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,3663 0,09% Data22/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,6531 0,08% Data22/05/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,4114 0,08% Data22/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,4693 0,08% Data22/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,2478 0,08% Data22/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,2606 0,08% Data22/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,6961 0,91% Data22/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,2196 1,01% Data22/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9718 0,92% Data22/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 249,6935 0,91% Data22/05/2026
ABRDN I FUTURE MINERALS A CAP $ 28,5873 1,64% Data22/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,6090 1,63% Data22/05/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,6596 1,74% Data22/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 22,1154 1,64% Data22/05/2026
ABRDN I FUTURE MINERALS S CAP $ 26,7422 1,64% Data22/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,7571 1,64% Data22/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3587 0,22% Data22/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0730 0,32% Data22/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3642 0,36% Data22/05/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,6546 0,41% Data22/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,2595 0,41% Data22/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,4024 0,24% Data22/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,2629 0,34% Data22/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6744 0,25% Data22/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9422 0,27% Data22/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,8804 0,31% Data22/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,3852 0,41% Data22/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,2560 0,33% Data22/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,5923 0,33% Data22/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,1258 0,42% Data22/05/2026
ABRDN I INDIAN BOND A CAP $ 12,1802 0,53% Data22/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,3811 0,53% Data22/05/2026
ABRDN I INDIAN BOND A DISM $ 12,2363 0,53% Data22/05/2026
ABRDN I INDIAN BOND A DISM EUR 11,8833 0,64% Data22/05/2026
ABRDN I INDIAN BOND W CAP $ 9,2505 0,53% Data22/05/2026
ABRDN I INDIAN EQUITY A CAP $ 193,8285 0,83% Data22/05/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,3756 0,93% Data22/05/2026
ABRDN I INDIAN EQUITY A CAP GBP 144,6275 0,84% Data22/05/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,8652 0,93% Data22/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,7370 1,58% Data22/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,9847 1,59% Data22/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.201,3650 1,58% Data22/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 347.449,5313 1,58% Data22/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,1209 1,57% Data22/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 702,5392 1,63% Data22/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,6396 1,73% Data22/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 33,1604 1,63% Data22/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,5917 1,64% Data22/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.193,2824 1,62% Data22/05/2026