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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,0879 -0,27% Data18/08/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,8896 -0,27% Data18/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,9488 -0,27% Data18/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,8409 -0,27% Data18/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,7008 -0,27% Data18/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 11,0305 -1,80% Data18/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,5914 -1,67% Data18/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,1590 -1,58% Data18/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 257,3954 -1,80% Data18/08/2026
ABRDN I FUTURE MINERALS A CAP $ 28,9716 -0,20% Data18/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,6525 -0,22% Data18/08/2026
ABRDN I FUTURE MINERALS A CAP EUR 25,0364 -0,07% Data18/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 22,2961 -0,20% Data18/08/2026
ABRDN I FUTURE MINERALS S CAP $ 27,0742 -0,20% Data18/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,9049 -0,20% Data18/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4300 0,05% Data07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2293 0,17% Data07/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3517 -0,20% Data18/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,9796 -1,06% Data18/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,4889 -1,06% Data18/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,6821 -0,69% Data18/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,6883 -0,56% Data18/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6459 -0,42% Data18/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9320 -0,19% Data18/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,9198 -0,94% Data18/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,3526 -0,82% Data18/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,8565 -0,72% Data18/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,3099 -0,72% Data18/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,0170 -0,82% Data18/08/2026
ABRDN I INDIAN BOND A CAP $ 12,6265 -0,22% Data18/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6549 -0,22% Data18/08/2026
ABRDN I INDIAN BOND A DISM $ 12,6839 -0,22% Data18/08/2026
ABRDN I INDIAN BOND A DISM EUR 12,3413 -0,09% Data18/08/2026
ABRDN I INDIAN BOND W CAP $ 9,5663 -0,22% Data18/08/2026
ABRDN I INDIAN EQUITY A CAP $ 207,0910 -0,36% Data18/08/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,9500 -0,23% Data18/08/2026
ABRDN I INDIAN EQUITY A CAP GBP 153,3575 -0,13% Data18/08/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,6629 -0,23% Data18/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,3408 -0,97% Data18/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,2330 -1,08% Data18/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.291,0869 -0,98% Data18/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 356.826,0938 -0,98% Data18/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,7117 -0,98% Data18/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 744,2633 -1,70% Data18/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,7168 -1,89% Data18/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 35,3371 -1,68% Data18/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8784 -1,79% Data18/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.268,5553 -1,69% Data18/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 691,5876 -1,70% Data18/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 33,4205 -1,68% Data18/08/2026