Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 558,6236 -0,45% Data20/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,3832 -0,46% Data20/03/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,2469 0,08% Data20/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,7203 0,08% Data20/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2822 0,07% Data20/03/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,9932 0,08% Data20/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,0488 0,08% Data20/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,7443 0,07% Data20/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8859 0,07% Data20/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,5235 -0,11% Data20/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,0117 -0,91% Data20/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,1128 -0,88% Data20/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 222,3854 -0,11% Data20/03/2026
ABRDN I FUTURE MINERALS A CAP $ 25,5348 -0,39% Data20/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,1605 -0,38% Data20/03/2026
ABRDN I FUTURE MINERALS A CAP EUR 22,0750 -1,19% Data20/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 19,8449 -0,37% Data20/03/2026
ABRDN I FUTURE MINERALS S CAP $ 23,9039 -0,39% Data20/03/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 18,6405 -0,37% Data20/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3393 0,10% Data20/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0771 -0,70% Data20/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3392 -0,82% Data20/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 14,2499 0,15% Data20/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,1118 0,16% Data20/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,8524 0,22% Data20/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,7314 -0,58% Data20/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6929 0,29% Data20/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9461 -0,48% Data20/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 27,4483 0,01% Data20/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 24,2912 -0,79% Data20/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,4873 -0,76% Data20/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 24,4789 -0,76% Data20/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 21,2628 -0,79% Data20/03/2026
ABRDN I INDIAN BOND A CAP $ 12,5335 -1,43% Data20/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6575 -1,43% Data20/03/2026
ABRDN I INDIAN BOND A DISM $ 12,5906 -1,43% Data20/03/2026
ABRDN I INDIAN BOND A DISM EUR 12,2543 -1,63% Data20/03/2026
ABRDN I INDIAN BOND W CAP $ 9,5352 -1,43% Data20/03/2026
ABRDN I INDIAN EQUITY A CAP $ 187,9016 -4,54% Data20/03/2026
ABRDN I INDIAN EQUITY A CAP EUR 21,7392 -4,73% Data20/03/2026
ABRDN I INDIAN EQUITY A CAP GBP 140,4981 -4,79% Data20/03/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,1268 -4,73% Data20/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 46,5383 -0,01% Data20/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,3188 -0,48% Data20/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.830,2341 0,00% Data20/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 307.392,1250 -0,01% Data20/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 20,4757 -0,01% Data20/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 619,4428 -0,01% Data20/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,6108 -0,51% Data20/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 29,1235 -0,01% Data20/03/2026