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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,6801 -0,40% Data18/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,3009 -0,40% Data18/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,6132 -0,42% Data18/05/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,3680 -0,41% Data18/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,4258 -0,41% Data18/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,1943 -0,42% Data18/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,2212 -0,42% Data18/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,5176 -1,07% Data18/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,0025 -0,89% Data18/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,8828 -0,82% Data18/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 245,5318 -1,08% Data18/05/2026
ABRDN I FUTURE MINERALS A CAP $ 28,3076 -2,49% Data18/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,4744 -2,55% Data18/05/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,3522 -2,31% Data18/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,9030 -2,52% Data18/05/2026
ABRDN I FUTURE MINERALS S CAP $ 26,4817 -2,49% Data18/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,5588 -2,52% Data18/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3102 -0,45% Data18/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9839 -0,27% Data18/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,2937 -0,07% Data18/05/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,4269 -0,56% Data18/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,0679 -0,57% Data18/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,8844 -1,20% Data18/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,6347 -1,02% Data18/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6287 -0,45% Data18/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9425 -0,20% Data18/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,5492 -1,07% Data18/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,0222 -0,89% Data18/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,1330 -0,82% Data18/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,4454 -0,82% Data18/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,8057 -0,89% Data18/05/2026
ABRDN I INDIAN BOND A CAP $ 12,1104 -0,82% Data18/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,3356 -0,84% Data18/05/2026
ABRDN I INDIAN BOND A DISM $ 12,1661 -0,82% Data18/05/2026
ABRDN I INDIAN BOND A DISM EUR 11,7831 -0,64% Data18/05/2026
ABRDN I INDIAN BOND W CAP $ 9,1984 -0,83% Data18/05/2026
ABRDN I INDIAN EQUITY A CAP $ 190,7337 -0,65% Data18/05/2026
ABRDN I INDIAN EQUITY A CAP EUR 21,9586 -0,46% Data18/05/2026
ABRDN I INDIAN EQUITY A CAP GBP 143,1179 -0,39% Data18/05/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,3999 -0,46% Data18/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,1935 -1,33% Data18/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,9369 -1,44% Data18/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.169,1277 -1,35% Data18/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 343.966,4688 -1,35% Data18/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 22,8906 -1,36% Data18/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 683,2313 -0,52% Data18/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,1286 -0,66% Data18/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 32,2389 -0,49% Data18/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,4751 -0,59% Data18/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.160,3315 -0,50% Data18/05/2026