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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,0894 0,11% Data24/08/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,8915 0,11% Data24/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,9505 0,11% Data24/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,8443 0,12% Data24/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,7029 0,12% Data24/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,9480 0,06% Data24/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,4169 0,37% Data24/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,0374 0,20% Data24/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 255,4617 0,05% Data24/08/2026
ABRDN I FUTURE MINERALS A CAP $ 30,4418 2,69% Data24/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 15,3897 2,68% Data24/08/2026
ABRDN I FUTURE MINERALS A CAP EUR 26,1061 3,02% Data24/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 23,4249 2,69% Data24/08/2026
ABRDN I FUTURE MINERALS S CAP $ 28,4462 2,69% Data24/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 21,9617 2,69% Data24/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4300 0,05% Data07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2293 0,17% Data07/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2942 0,34% Data24/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 16,0192 -0,16% Data24/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,5214 -0,16% Data24/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,5268 0,48% Data24/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,3038 0,80% Data24/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6897 -0,17% Data24/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9298 -0,02% Data24/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,9013 -0,10% Data24/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,1277 0,22% Data24/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,6719 0,04% Data24/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,0893 0,04% Data24/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,8225 0,23% Data24/08/2026
ABRDN I INDIAN BOND A CAP $ 12,5741 -0,04% Data24/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6175 -0,05% Data24/08/2026
ABRDN I INDIAN BOND A DISM $ 12,6314 -0,04% Data24/08/2026
ABRDN I INDIAN BOND A DISM EUR 12,1963 0,28% Data24/08/2026
ABRDN I INDIAN BOND W CAP $ 9,5251 -0,04% Data24/08/2026
ABRDN I INDIAN EQUITY A CAP $ 207,2218 -0,21% Data24/08/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,7822 0,10% Data24/08/2026
ABRDN I INDIAN EQUITY A CAP GBP 152,3058 -0,07% Data24/08/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,4794 0,11% Data24/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 53,6202 0,21% Data24/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,9585 0,01% Data24/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.246,3513 0,21% Data24/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 351.951,0313 0,20% Data24/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,3855 0,20% Data24/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 728,4556 0,14% Data24/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,2330 0,13% Data24/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,5939 0,15% Data24/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,7273 -0,05% Data24/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.241,5266 0,14% Data24/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 676,8520 0,13% Data24/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 32,7151 0,15% Data24/08/2026