Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP 14,9660 -0,04% Data24/02/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR 74,1230 0,21% Data24/02/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR 591,4023 0,21% Data24/02/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR 10,9967 0,20% Data24/02/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,6358 -0,09% Data24/02/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,2419 -0,08% Data24/02/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,6420 -0,09% Data24/02/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,3622 -0,09% Data24/02/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,4198 -0,09% Data24/02/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,2092 -0,09% Data24/02/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,2320 -0,09% Data24/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 9,8618 -1,03% Data24/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,1825 -1,00% Data24/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,3157 -1,01% Data24/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 230,3110 -1,03% Data24/02/2026
ABRDN I FUTURE MINERALS A CAP $ 28,5259 0,62% Data24/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,7526 0,60% Data24/02/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,2214 0,65% Data24/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 22,2126 0,61% Data24/02/2026
ABRDN I FUTURE MINERALS S CAP $ 26,7114 0,62% Data24/02/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,8704 0,61% Data24/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,6279 0,12% Data24/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1929 0,15% Data24/02/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3661 0,12% Data24/02/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,0510 -0,30% Data24/02/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,8088 -0,31% Data24/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,8682 -0,87% Data24/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,3849 -0,83% Data24/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,9267 0,16% Data24/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9650 0,18% Data24/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,1057 -0,73% Data24/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,2988 -0,70% Data24/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,5784 -0,71% Data24/02/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 25,7819 -0,71% Data24/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,1339 -0,69% Data24/02/2026
ABRDN I INDIAN BOND A CAP $ 13,0611 -0,09% Data24/02/2026
ABRDN I INDIAN BOND A CAP EUR HDG 9,0318 -0,10% Data24/02/2026
ABRDN I INDIAN BOND A DISM $ 13,1210 -0,09% Data24/02/2026
ABRDN I INDIAN BOND A DISM EUR 12,5427 -0,06% Data24/02/2026
ABRDN I INDIAN BOND W CAP $ 9,9432 -0,09% Data24/02/2026
ABRDN I INDIAN EQUITY A CAP $ 212,4019 -0,86% Data24/02/2026
ABRDN I INDIAN EQUITY A CAP EUR 24,1357 -0,83% Data24/02/2026
ABRDN I INDIAN EQUITY A CAP GBP 157,7459 -0,84% Data24/02/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,7732 -0,82% Data24/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 50,2520 0,17% Data24/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,5354 -0,39% Data24/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.055,9190 0,18% Data24/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 331.995,9375 0,17% Data24/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,1231 0,17% Data24/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 664,5564 0,63% Data24/02/2026