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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,0146 -0,66% Data24/09/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,8208 -0,66% Data24/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,8791 -0,66% Data24/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,7553 -0,66% Data24/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,6354 -0,66% Data24/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,7299 -0,60% Data24/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,4758 -0,24% Data24/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,1149 -0,13% Data24/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 250,3378 -0,60% Data24/09/2026
ABRDN I FUTURE MINERALS A CAP $ 27,9440 -1,88% Data24/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,0640 -1,91% Data24/09/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,5773 -1,52% Data24/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,4690 -1,89% Data24/09/2026
ABRDN I FUTURE MINERALS S CAP $ 26,1029 -1,89% Data24/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,1209 -1,90% Data24/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3717 -0,50% Data24/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,5726 -0,95% Data24/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,1306 -0,95% Data24/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,6963 -0,63% Data24/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,1191 -0,26% Data24/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,4196 -1,01% Data24/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9280 -0,54% Data24/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,6664 -0,99% Data24/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,6102 -0,62% Data24/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 23,1781 -0,52% Data24/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,6941 -0,52% Data24/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,2617 -0,62% Data24/09/2026
ABRDN I INDIAN BOND A CAP $ 12,3989 -0,76% Data24/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4846 -0,77% Data24/09/2026
ABRDN I INDIAN BOND A DISM $ 12,4555 -0,76% Data24/09/2026
ABRDN I INDIAN BOND A DISM EUR 12,3343 -0,40% Data24/09/2026
ABRDN I INDIAN BOND W CAP $ 9,3844 -0,76% Data24/09/2026
ABRDN I INDIAN EQUITY A CAP $ 198,3093 -2,30% Data24/09/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,3417 -1,94% Data24/09/2026
ABRDN I INDIAN EQUITY A CAP GBP 150,1514 -1,84% Data24/09/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,0055 -1,94% Data24/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 53,7499 0,38% Data24/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,4766 0,74% Data24/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.250,6101 0,35% Data24/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 352.287,2188 0,34% Data24/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,3964 0,33% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 721,9831 -0,13% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,6150 0,15% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,3732 -0,07% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8738 0,27% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.232,2262 -0,11% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 670,5987 -0,14% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 32,4974 -0,08% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 66.668,4609 -0,12% Data24/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 25,7494 -0,13% Data24/09/2026

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