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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 17,1226 0,19% Data06/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,8918 0,19% Data06/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,9694 0,19% Data06/07/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,7547 0,19% Data06/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,8133 0,19% Data06/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,6747 0,19% Data06/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,5767 0,19% Data06/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,7864 -0,59% Data06/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,4897 -0,35% Data06/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,0891 -0,47% Data06/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 251,7483 -0,59% Data06/07/2026
ABRDN I FUTURE MINERALS A CAP $ 27,2082 -0,11% Data06/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,8319 -0,13% Data06/07/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,8336 0,13% Data06/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,9831 -0,12% Data06/07/2026
ABRDN I FUTURE MINERALS S CAP $ 25,4389 -0,12% Data06/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,6839 -0,12% Data06/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3844 -0,07% Data06/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2905 0,17% Data06/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,6448 0,35% Data06/07/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,6543 0,13% Data06/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,2301 0,13% Data06/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,5780 -0,20% Data06/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,8770 0,04% Data06/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6824 -0,12% Data06/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9490 Data06/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,6340 0,22% Data06/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,4700 0,46% Data06/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,9593 0,34% Data06/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,4327 0,34% Data06/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,0988 0,47% Data06/07/2026
ABRDN I INDIAN BOND A CAP $ 12,6650 -0,06% Data06/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6978 -0,07% Data06/07/2026
ABRDN I INDIAN BOND A DISM $ 12,7226 -0,06% Data06/07/2026
ABRDN I INDIAN BOND A DISM EUR 12,5480 0,18% Data06/07/2026
ABRDN I INDIAN BOND W CAP $ 9,6068 -0,07% Data06/07/2026
ABRDN I INDIAN EQUITY A CAP $ 205,1417 0,73% Data06/07/2026
ABRDN I INDIAN EQUITY A CAP EUR 24,0486 0,97% Data06/07/2026
ABRDN I INDIAN EQUITY A CAP GBP 154,0207 0,85% Data06/07/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,7491 0,97% Data06/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 56,4727 0,54% Data06/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,8131 -0,10% Data06/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.424,7505 0,53% Data06/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 371.501,9063 0,53% Data06/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 24,7038 0,53% Data06/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 752,4497 0,51% Data06/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,8471 0,00% Data06/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 35,6161 0,52% Data06/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,9201 -0,12% Data06/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.280,7279 0,52% Data06/07/2026