Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,6755 -0,15% Data05/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,2950 -0,15% Data05/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,6191 -0,16% Data05/05/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,3693 -0,15% Data05/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,4272 -0,15% Data05/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,1986 -0,16% Data05/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,2248 -0,16% Data05/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,5501 0,03% Data05/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,9817 0,19% Data05/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,7927 0,03% Data05/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 246,3048 0,03% Data05/05/2026
ABRDN I FUTURE MINERALS A CAP $ 28,2347 -1,38% Data05/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,4615 -1,40% Data05/05/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,1689 -1,22% Data05/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,8651 -1,39% Data05/05/2026
ABRDN I FUTURE MINERALS S CAP $ 26,4175 -1,38% Data05/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,5269 -1,39% Data05/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4017 -0,25% Data05/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0302 -0,09% Data05/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2816 0,03% Data05/05/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,3206 -0,32% Data05/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,9869 -0,33% Data05/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,6282 -0,48% Data05/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,2946 -0,33% Data05/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7173 -0,27% Data05/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9384 -0,26% Data05/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,7109 -0,17% Data05/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,0347 -0,01% Data05/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,9321 -0,16% Data05/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,2053 -0,16% Data05/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,8106 0,00% Data05/05/2026
ABRDN I INDIAN BOND A CAP $ 12,2948 -0,34% Data05/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4682 -0,35% Data05/05/2026
ABRDN I INDIAN BOND A DISM $ 12,3514 -0,34% Data05/05/2026
ABRDN I INDIAN BOND A DISM EUR 11,9031 -0,18% Data05/05/2026
ABRDN I INDIAN BOND W CAP $ 9,3418 -0,34% Data05/05/2026
ABRDN I INDIAN EQUITY A CAP $ 194,6473 -0,07% Data05/05/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,2980 0,09% Data05/05/2026
ABRDN I INDIAN EQUITY A CAP GBP 143,9410 -0,06% Data05/05/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,7703 0,09% Data05/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 49,9817 -0,49% Data30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,2850 1,08% Data30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.036,4888 -0,48% Data30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 329.637,8125 -0,48% Data30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 21,9432 -0,48% Data30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 666,6860 -0,34% Data30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 16,7777 1,26% Data30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 31,4252 -0,33% Data30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,3313 1,22% Data30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.131,9836 -0,35% Data30/04/2026