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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,1925 -0,15% Data08/09/2026
ABRDN I FRONTIER MARKETS BOND W $ 16,0040 -0,15% Data08/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 16,0630 -0,15% Data08/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,9839 -0,14% Data08/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,8062 -0,14% Data08/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,8974 -0,33% Data08/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,4151 -0,23% Data08/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,0588 -0,25% Data08/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 254,2646 -0,33% Data08/09/2026
ABRDN I FUTURE MINERALS A CAP $ 29,7446 0,26% Data08/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 15,0095 0,28% Data08/09/2026
ABRDN I FUTURE MINERALS A CAP EUR 25,6226 0,35% Data08/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 22,8720 0,26% Data08/09/2026
ABRDN I FUTURE MINERALS S CAP $ 27,7899 0,25% Data08/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 21,4396 0,26% Data08/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3055 0,00% Data08/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,9685 -0,12% Data08/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,4719 -0,12% Data08/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,2969 -0,48% Data08/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,1840 -0,39% Data08/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6681 -0,12% Data08/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9342 -0,04% Data08/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,9893 -0,07% Data08/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,3268 0,03% Data08/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,9028 0,00% Data08/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,3652 0,00% Data08/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,0047 0,03% Data08/09/2026
ABRDN I INDIAN BOND A CAP $ 12,6616 -0,38% Data08/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6710 -0,38% Data08/09/2026
ABRDN I INDIAN BOND A DISM $ 12,7194 -0,38% Data08/09/2026
ABRDN I INDIAN BOND A DISM EUR 12,3364 -0,28% Data08/09/2026
ABRDN I INDIAN BOND W CAP $ 9,5874 -0,38% Data08/09/2026
ABRDN I INDIAN EQUITY A CAP $ 205,3833 -0,38% Data08/09/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,6767 -0,29% Data08/09/2026
ABRDN I INDIAN EQUITY A CAP GBP 152,0592 -0,31% Data08/09/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,3701 -0,28% Data08/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,6293 -1,91% Data08/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,2593 -1,56% Data08/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.184,7473 -1,90% Data08/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 345.212,6563 -1,91% Data08/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,9323 -1,91% Data08/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 719,1138 -2,36% Data08/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,6752 -1,99% Data08/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,1881 -2,36% Data08/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8830 -2,01% Data08/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.226,4132 -2,35% Data08/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 668,0559 -2,36% Data08/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 32,3252 -2,37% Data08/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 66.366,1563 -2,35% Data08/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 25,6392 -2,36% Data08/09/2026