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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 17,0553 -0,01% Data01/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,8020 -0,02% Data01/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,9131 -0,02% Data01/07/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,6949 -0,02% Data01/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7534 -0,02% Data01/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,5994 -0,02% Data01/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,5209 -0,02% Data01/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,8743 0,67% Data01/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,6047 0,69% Data01/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,2107 0,56% Data01/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 253,8067 0,67% Data01/07/2026
ABRDN I FUTURE MINERALS A CAP $ 26,7508 0,21% Data01/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,6043 0,19% Data01/07/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,4762 0,23% Data01/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,6338 0,20% Data01/07/2026
ABRDN I FUTURE MINERALS S CAP $ 25,0127 0,21% Data01/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,3574 0,20% Data01/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3734 -0,35% Data01/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,3001 -0,33% Data01/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,6506 -0,37% Data01/07/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,3874 -0,30% Data01/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,0057 -0,30% Data01/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,4789 0,64% Data01/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,8201 0,66% Data01/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6782 -0,39% Data01/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9550 -0,50% Data01/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,4738 0,74% Data01/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,3767 0,77% Data01/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,9952 0,63% Data01/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,4756 0,63% Data01/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,0145 0,77% Data01/07/2026
ABRDN I INDIAN BOND A CAP $ 12,6795 -0,69% Data01/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,7094 -0,69% Data01/07/2026
ABRDN I INDIAN BOND A DISM $ 12,7371 -0,69% Data01/07/2026
ABRDN I INDIAN BOND A DISM EUR 12,5856 -0,67% Data01/07/2026
ABRDN I INDIAN BOND W CAP $ 9,6191 -0,69% Data01/07/2026
ABRDN I INDIAN EQUITY A CAP $ 200,9571 -0,48% Data01/07/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,6014 -0,46% Data01/07/2026
ABRDN I INDIAN EQUITY A CAP GBP 151,9095 -0,59% Data01/07/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,2490 -0,46% Data01/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 55,0782 -0,11% Data01/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,4922 -0,45% Data01/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.340,2959 -0,11% Data01/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 362.361,3438 -0,11% Data01/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 24,0979 -0,12% Data01/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 744,7806 0,48% Data01/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,6430 0,28% Data01/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 35,2448 0,49% Data01/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8852 0,15% Data01/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.267,4893 0,48% Data01/07/2026