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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,8018 -0,04% Data23/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,9006 -0,04% Data23/07/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,6855 -0,05% Data23/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7439 -0,05% Data23/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,5890 -0,04% Data23/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,5130 -0,04% Data23/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,4387 -0,04% Data23/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,1345 -0,03% Data23/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,8120 -0,02% Data23/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 243,6155 -0,04% Data23/07/2026
ABRDN I FUTURE MINERALS A CAP $ 27,0023 1,70% Data23/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,6967 1,70% Data23/07/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,6855 1,71% Data23/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,8041 1,70% Data23/07/2026
ABRDN I FUTURE MINERALS S CAP $ 25,2414 1,70% Data23/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,5119 1,69% Data23/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2826 -0,15% Data23/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1866 -0,14% Data23/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5200 -0,18% Data23/07/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,6558 0,38% Data23/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,2267 0,38% Data23/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,4441 -0,04% Data23/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,7686 -0,03% Data23/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,5788 -0,20% Data23/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9357 -0,17% Data23/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,0152 -0,05% Data23/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,9517 -0,04% Data23/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,4484 -0,02% Data23/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,8222 -0,02% Data23/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,6524 -0,04% Data23/07/2026
ABRDN I INDIAN BOND A CAP $ 12,4124 -0,07% Data23/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5180 -0,07% Data23/07/2026
ABRDN I INDIAN BOND A DISM $ 12,4688 -0,07% Data23/07/2026
ABRDN I INDIAN BOND A DISM EUR 12,3145 -0,06% Data23/07/2026
ABRDN I INDIAN BOND W CAP $ 9,4108 -0,07% Data23/07/2026
ABRDN I INDIAN EQUITY A CAP $ 200,7909 -0,33% Data23/07/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,5705 -0,32% Data23/07/2026
ABRDN I INDIAN EQUITY A CAP GBP 150,4384 -0,31% Data23/07/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,2265 -0,32% Data23/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,8074 0,57% Data23/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,2065 0,38% Data23/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.321,8513 0,57% Data23/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 360.269,5938 0,57% Data23/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,9504 0,57% Data23/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 733,5590 0,68% Data23/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,2892 0,47% Data23/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,7659 0,68% Data23/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,7251 0,49% Data23/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.249,2399 0,68% Data23/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 681,9304 0,68% Data23/07/2026