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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,5351 -0,55% Data26/10/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,3239 -0,55% Data26/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,3793 -0,55% Data26/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,1308 -0,54% Data26/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,1718 -0,54% Data26/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,3915 -0,64% Data26/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,2920 -0,63% Data26/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,7888 -0,45% Data26/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 242,4053 -0,64% Data26/10/2026
ABRDN I FUTURE MINERALS A CAP $ 24,6836 0,59% Data26/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 12,3767 0,55% Data26/10/2026
ABRDN I FUTURE MINERALS A CAP EUR 22,0577 0,59% Data26/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 18,9308 0,57% Data26/10/2026
ABRDN I FUTURE MINERALS S CAP $ 23,0487 0,58% Data26/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 17,7355 0,57% Data26/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5621 -0,18% Data26/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,4938 -0,52% Data26/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,0534 -0,52% Data26/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,7368 -0,36% Data26/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,6149 -0,36% Data26/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,4654 -0,04% Data26/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9246 0,16% Data26/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,4036 -0,57% Data26/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,8127 -0,56% Data26/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,7747 -0,37% Data26/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,2121 -0,37% Data26/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,4556 -0,55% Data26/10/2026
ABRDN I INDIAN BOND A CAP $ 12,3467 -0,32% Data26/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4382 -0,32% Data26/10/2026
ABRDN I INDIAN BOND A DISM $ 12,4028 -0,32% Data26/10/2026
ABRDN I INDIAN BOND A DISM EUR 12,4788 -0,31% Data26/10/2026
ABRDN I INDIAN BOND W CAP $ 9,3367 -0,33% Data26/10/2026
ABRDN I INDIAN EQUITY A CAP $ 193,8581 1,06% Data26/10/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,1835 1,07% Data26/10/2026
ABRDN I INDIAN EQUITY A CAP GBP 145,4726 1,25% Data26/10/2026
ABRDN I INDIAN EQUITY X CAP EUR 25,8464 1,07% Data26/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,4688 0,57% Data26/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,0835 0,36% Data26/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.169,9707 0,57% Data26/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 343.421,3750 0,56% Data26/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,7960 0,56% Data26/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 705,2492 -0,11% Data26/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,6523 -0,49% Data26/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 33,6574 -0,08% Data26/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,7414 -0,30% Data26/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.205,1912 -0,10% Data26/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 654,8089 -0,11% Data26/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 31,8075 -0,09% Data26/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 65.181,7852 -0,10% Data26/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 25,1625 -0,11% Data26/10/2026