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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,7160 0,02% Data12/11/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,5205 0,02% Data12/11/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,5763 0,02% Data12/11/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,3731 0,01% Data12/11/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,3510 0,02% Data12/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,3589 0,24% Data12/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,3591 0,63% Data12/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,8088 0,53% Data12/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 241,6252 0,24% Data12/11/2026
ABRDN I FUTURE MINERALS A CAP $ 24,9092 -0,50% Data12/11/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 12,4647 -0,53% Data12/11/2026
ABRDN I FUTURE MINERALS A CAP EUR 22,4621 -0,12% Data12/11/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 19,0837 -0,51% Data12/11/2026
ABRDN I FUTURE MINERALS S CAP $ 23,2548 -0,50% Data12/11/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 17,8752 -0,52% Data12/11/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,7229 0,38% Data12/11/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,7353 0,66% Data12/11/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,2495 0,66% Data12/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,9329 0,31% Data12/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 29,0955 0,70% Data12/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,4662 -0,18% Data12/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9301 0,12% Data12/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,3298 0,76% Data12/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,9979 1,15% Data12/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,8495 1,05% Data12/11/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,3015 1,05% Data12/11/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,6272 1,15% Data12/11/2026
ABRDN I INDIAN BOND A CAP $ 12,6895 -0,59% Data12/11/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6656 -0,60% Data12/11/2026
ABRDN I INDIAN BOND A DISM $ 12,7472 -0,60% Data12/11/2026
ABRDN I INDIAN BOND A DISM EUR 12,9424 -0,21% Data12/11/2026
ABRDN I INDIAN BOND W CAP $ 9,5914 -0,60% Data12/11/2026
ABRDN I INDIAN EQUITY A CAP $ 214,8577 0,30% Data12/11/2026
ABRDN I INDIAN EQUITY A CAP EUR 25,9290 0,69% Data12/11/2026
ABRDN I INDIAN EQUITY A CAP GBP 162,1540 0,59% Data12/11/2026
ABRDN I INDIAN EQUITY X CAP EUR 28,9171 0,69% Data12/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,4698 0,30% Data12/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,9562 0,24% Data12/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.169,8367 0,30% Data12/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 343.339,7813 0,30% Data12/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,7844 0,30% Data12/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 693,8408 -0,25% Data12/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,2674 -0,21% Data12/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 33,1304 -0,24% Data12/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,6038 -0,31% Data12/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.186,2979 -0,24% Data12/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 644,0907 -0,25% Data12/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 31,3041 -0,24% Data12/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 64.147,4219 -0,24% Data12/11/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 24,7565 -0,24% Data12/11/2026