Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 552,4019 1,49% Data31/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,2657 1,49% Data31/03/2026
ABRDN I FRONTIER MARKETS BOND A $ 15,9323 -0,30% Data31/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,2996 -0,30% Data31/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,9960 -0,31% Data31/03/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,6984 -0,30% Data31/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,7528 -0,30% Data31/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,3716 -0,31% Data31/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,6098 -0,31% Data31/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 8,9817 -0,95% Data31/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 9,5343 -0,69% Data31/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 6,8082 -0,72% Data31/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 209,7218 -0,95% Data31/03/2026
ABRDN I FUTURE MINERALS A CAP $ 25,8642 -0,77% Data31/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,3156 -0,79% Data31/03/2026
ABRDN I FUTURE MINERALS A CAP EUR 22,5784 -0,51% Data31/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,0901 -0,77% Data31/03/2026
ABRDN I FUTURE MINERALS S CAP $ 24,2092 -0,77% Data31/03/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 18,8682 -0,78% Data31/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2447 0,09% Data31/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0833 0,36% Data31/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4067 0,59% Data31/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 13,8637 0,14% Data31/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG 11,7784 0,13% Data31/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,0022 -0,32% Data31/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,0693 -0,06% Data31/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6206 0,18% Data31/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9522 0,41% Data31/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 26,4977 -0,24% Data31/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 23,6790 0,02% Data31/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 20,0729 -0,01% Data31/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 23,9839 -0,01% Data31/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 20,7317 0,02% Data31/03/2026
ABRDN I INDIAN BOND A CAP $ 12,2145 -0,48% Data30/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4316 -0,49% Data30/03/2026
ABRDN I INDIAN BOND A DISM $ 12,2701 -0,49% Data30/03/2026
ABRDN I INDIAN BOND A DISM EUR 12,0275 -0,33% Data30/03/2026
ABRDN I INDIAN BOND W CAP $ 9,2900 -0,49% Data30/03/2026
ABRDN I INDIAN EQUITY A CAP $ 180,2244 -2,11% Data30/03/2026
ABRDN I INDIAN EQUITY A CAP EUR 20,9998 -1,96% Data30/03/2026
ABRDN I INDIAN EQUITY A CAP GBP 136,4434 -1,72% Data30/03/2026
ABRDN I INDIAN EQUITY X CAP EUR 23,3110 -1,95% Data30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 46,2819 -0,28% Data31/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,3434 -0,11% Data31/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.813,6675 -0,26% Data31/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 305.553,9063 -0,26% Data31/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 20,3497 -0,26% Data31/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 594,7138 -1,08% Data31/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 15,0341 -0,87% Data31/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 27,9797 -1,07% Data31/03/2026