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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,7147 0,42% Data21/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,3473 0,42% Data21/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,6412 0,42% Data21/05/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,3986 0,42% Data21/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,4565 0,42% Data21/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,2318 0,42% Data21/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,2490 0,42% Data21/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,5999 1,80% Data21/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,1073 1,73% Data21/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,8989 1,57% Data21/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 247,4503 1,80% Data21/05/2026
ABRDN I FUTURE MINERALS A CAP $ 28,1262 1,18% Data21/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,3740 1,18% Data21/05/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,2368 1,11% Data21/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,7589 1,18% Data21/05/2026
ABRDN I FUTURE MINERALS S CAP $ 26,3111 1,18% Data21/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,4227 1,18% Data21/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3359 0,30% Data21/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0339 0,23% Data21/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3273 0,23% Data21/05/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,5914 0,95% Data21/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,2059 0,95% Data21/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,3426 1,94% Data21/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,1706 1,87% Data21/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6528 0,27% Data21/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9397 0,04% Data21/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,7878 1,11% Data21/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,2763 1,04% Data21/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,1837 0,89% Data21/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,5059 0,89% Data21/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,0298 1,04% Data21/05/2026
ABRDN I INDIAN BOND A CAP $ 12,1156 0,66% Data21/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,3369 0,65% Data21/05/2026
ABRDN I INDIAN BOND A DISM $ 12,1714 0,66% Data21/05/2026
ABRDN I INDIAN BOND A DISM EUR 11,8080 0,59% Data21/05/2026
ABRDN I INDIAN BOND W CAP $ 9,2016 0,65% Data21/05/2026
ABRDN I INDIAN EQUITY A CAP $ 192,2374 0,67% Data21/05/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,1689 0,60% Data21/05/2026
ABRDN I INDIAN EQUITY A CAP GBP 143,4189 0,45% Data21/05/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,6351 0,61% Data21/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 51,9149 1,60% Data21/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,7500 1,29% Data21/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.151,6819 1,60% Data21/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 342.061,2188 1,60% Data21/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,7627 1,59% Data21/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 691,2813 2,35% Data21/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,3403 2,20% Data21/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 32,6289 2,36% Data21/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,5017 2,05% Data21/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.174,2495 2,36% Data21/05/2026