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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,1251 0,24% Data25/08/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,9298 0,24% Data25/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,9891 0,24% Data25/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,8916 0,24% Data25/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,7378 0,24% Data25/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,9380 -0,09% Data25/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,4084 -0,07% Data25/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,0265 -0,14% Data25/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 255,2274 -0,09% Data25/08/2026
ABRDN I FUTURE MINERALS A CAP $ 30,5186 0,25% Data25/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 15,4262 0,24% Data25/08/2026
ABRDN I FUTURE MINERALS A CAP EUR 26,1766 0,27% Data25/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 23,4826 0,25% Data25/08/2026
ABRDN I FUTURE MINERALS S CAP $ 28,5178 0,25% Data25/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 22,0156 0,25% Data25/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3142 0,19% Data25/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 16,0541 0,22% Data25/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,5500 0,21% Data25/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,4772 -0,19% Data25/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,2557 -0,17% Data25/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7011 0,13% Data25/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9306 0,09% Data25/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,9120 0,03% Data25/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,1418 0,05% Data25/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,6698 -0,01% Data25/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,0867 -0,01% Data25/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,8354 0,05% Data25/08/2026
ABRDN I INDIAN BOND A CAP $ 12,6161 0,33% Data25/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6456 0,33% Data25/08/2026
ABRDN I INDIAN BOND A DISM $ 12,6736 0,33% Data25/08/2026
ABRDN I INDIAN BOND A DISM EUR 12,2392 0,35% Data25/08/2026
ABRDN I INDIAN BOND W CAP $ 9,5566 0,33% Data25/08/2026
ABRDN I INDIAN EQUITY A CAP $ 208,1744 0,46% Data25/08/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,8957 0,48% Data25/08/2026
ABRDN I INDIAN EQUITY A CAP GBP 152,9386 0,42% Data25/08/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,6062 0,48% Data25/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 53,9229 0,56% Data25/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,0301 0,48% Data25/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.264,4348 0,56% Data25/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 353.907,4688 0,56% Data25/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,5152 0,55% Data25/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 732,5906 0,57% Data25/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,3339 0,55% Data25/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,7935 0,58% Data25/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,7554 0,49% Data25/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.248,6126 0,57% Data25/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 680,6870 0,57% Data25/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 32,9035 0,58% Data25/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 67.578,3359 0,57% Data25/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 26,1133 0,57% Data25/08/2026