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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,7137 -0,22% Data11/11/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,5179 -0,22% Data11/11/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,5736 -0,22% Data11/11/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,3703 -0,21% Data11/11/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,3485 -0,22% Data11/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,3340 -0,04% Data11/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,2880 0,69% Data11/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,7679 0,83% Data11/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 241,0463 -0,04% Data11/11/2026
ABRDN I FUTURE MINERALS A CAP $ 25,0347 -1,18% Data11/11/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 12,5309 -1,20% Data11/11/2026
ABRDN I FUTURE MINERALS A CAP EUR 22,4881 -0,45% Data11/11/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 19,1824 -1,18% Data11/11/2026
ABRDN I FUTURE MINERALS S CAP $ 23,3723 -1,18% Data11/11/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 17,9679 -1,18% Data11/11/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,6825 0,17% Data11/11/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,6322 0,00% Data11/11/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,1627 0,01% Data11/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,8518 -1,17% Data11/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,8925 -0,44% Data11/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,4817 -0,80% Data11/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9290 0,05% Data11/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,1013 -0,21% Data11/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,6797 0,52% Data11/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,6126 0,66% Data11/11/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,0184 0,66% Data11/11/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,3467 0,52% Data11/11/2026
ABRDN I INDIAN BOND A CAP $ 12,7654 0,18% Data11/11/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,7181 0,17% Data11/11/2026
ABRDN I INDIAN BOND A DISM $ 12,8235 0,18% Data11/11/2026
ABRDN I INDIAN BOND A DISM EUR 12,9694 0,66% Data11/11/2026
ABRDN I INDIAN BOND W CAP $ 9,6490 0,17% Data11/11/2026
ABRDN I INDIAN EQUITY A CAP $ 214,2125 0,87% Data11/11/2026
ABRDN I INDIAN EQUITY A CAP EUR 25,7513 1,35% Data11/11/2026
ABRDN I INDIAN EQUITY A CAP GBP 161,2055 1,65% Data11/11/2026
ABRDN I INDIAN EQUITY X CAP EUR 28,7183 1,36% Data11/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,3121 0,87% Data11/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,9206 1,15% Data11/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.160,2048 0,86% Data11/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 342.300,4375 0,85% Data11/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,7158 0,85% Data11/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 695,5800 1,38% Data11/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,3052 1,53% Data11/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 33,2092 1,39% Data11/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,6211 1,67% Data11/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.189,1768 1,37% Data11/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 645,7126 1,38% Data11/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 31,3791 1,39% Data11/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 64.303,8398 1,37% Data11/11/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 24,8172 1,37% Data11/11/2026