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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,7515 0,14% Data26/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,3965 0,14% Data26/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,6709 0,12% Data26/05/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,4306 0,12% Data26/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,4885 0,12% Data26/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,2721 0,13% Data26/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,2789 0,13% Data26/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,7733 0,72% Data26/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,2564 0,33% Data26/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9927 0,26% Data26/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 251,4909 0,72% Data26/05/2026
ABRDN I FUTURE MINERALS A CAP $ 29,2020 2,15% Data26/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,9145 2,09% Data26/05/2026
ABRDN I FUTURE MINERALS A CAP EUR 25,0914 1,75% Data26/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 22,5852 2,12% Data26/05/2026
ABRDN I FUTURE MINERALS S CAP $ 27,3160 2,15% Data26/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 21,1971 2,12% Data26/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4265 0,65% Data26/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1045 0,26% Data26/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3708 0,06% Data26/05/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,7570 0,65% Data26/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,3446 0,64% Data26/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,8246 1,66% Data26/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,6078 1,27% Data26/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7333 0,68% Data26/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9443 0,22% Data26/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,0080 0,43% Data26/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,3944 0,03% Data26/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,2491 -0,03% Data26/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,5841 -0,03% Data26/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,1357 0,04% Data26/05/2026
ABRDN I INDIAN BOND A CAP $ 12,2329 0,43% Data26/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4157 0,41% Data26/05/2026
ABRDN I INDIAN BOND A DISM $ 12,2891 0,43% Data26/05/2026
ABRDN I INDIAN BOND A DISM EUR 11,8879 0,04% Data26/05/2026
ABRDN I INDIAN BOND W CAP $ 9,2894 0,42% Data26/05/2026
ABRDN I INDIAN EQUITY A CAP $ 194,5014 0,35% Data26/05/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,3655 -0,05% Data26/05/2026
ABRDN I INDIAN EQUITY A CAP GBP 144,4677 -0,11% Data26/05/2026
ABRDN I INDIAN EQUITY X CAP EUR 24,8560 -0,04% Data26/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 53,7747 1,97% Data26/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,2075 1,49% Data26/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.264,2505 1,96% Data26/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 354.258,6563 1,96% Data26/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,5725 1,95% Data26/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 713,5633 1,57% Data26/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,8485 1,18% Data26/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 33,6915 1,60% Data26/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,6542 1,12% Data26/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.212,3088 1,59% Data26/05/2026