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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,0047 -0,07% Data25/09/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,8104 -0,07% Data25/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,8686 -0,07% Data25/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,7425 -0,06% Data25/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,6260 -0,06% Data25/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,7359 0,06% Data25/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,4571 -0,16% Data25/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,1099 -0,06% Data25/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 250,4773 0,06% Data25/09/2026
ABRDN I FUTURE MINERALS A CAP $ 27,7669 -0,63% Data25/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,9727 -0,65% Data25/09/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,3679 -0,85% Data25/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,3323 -0,64% Data25/09/2026
ABRDN I FUTURE MINERALS S CAP $ 25,9371 -0,64% Data25/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,9925 -0,64% Data25/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3244 -0,46% Data25/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,5279 -0,29% Data25/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,0926 -0,29% Data25/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,6745 -0,08% Data25/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,0336 -0,30% Data25/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,4198 0,00% Data25/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9269 -0,12% Data25/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,7715 0,34% Data25/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,6441 0,12% Data25/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 23,2304 0,23% Data25/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,7566 0,23% Data25/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,2920 0,12% Data25/09/2026
ABRDN I INDIAN BOND A CAP $ 12,4199 0,17% Data25/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4988 0,17% Data25/09/2026
ABRDN I INDIAN BOND A DISM $ 12,4766 0,17% Data25/09/2026
ABRDN I INDIAN BOND A DISM EUR 12,3281 -0,05% Data25/09/2026
ABRDN I INDIAN BOND W CAP $ 9,4000 0,17% Data25/09/2026
ABRDN I INDIAN EQUITY A CAP $ 199,0215 0,36% Data25/09/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,3741 0,14% Data25/09/2026
ABRDN I INDIAN EQUITY A CAP GBP 150,5144 0,24% Data25/09/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,0422 0,14% Data25/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,2518 0,93% Data25/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,6924 1,39% Data25/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.280,6790 0,93% Data25/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 355.541,9063 0,92% Data25/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,6122 0,92% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 732,5738 1,47% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,9553 1,83% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,8793 1,47% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,9873 1,93% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.250,2241 1,46% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 680,4284 1,47% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 32,9755 1,47% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 67.641,4609 1,46% Data25/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 26,1248 1,46% Data25/09/2026