Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,6642 -0,08% Data23/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,2791 -0,08% Data23/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,6167 -0,10% Data23/04/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,3639 -0,08% Data23/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,4214 -0,08% Data23/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,1923 -0,09% Data23/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,2201 -0,09% Data23/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,3029 0,07% Data23/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,7276 0,65% Data23/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,6434 0,32% Data23/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 240,5462 0,07% Data23/04/2026
ABRDN I FUTURE MINERALS A CAP $ 29,4696 0,07% Data23/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 15,1123 0,02% Data23/04/2026
ABRDN I FUTURE MINERALS A CAP EUR 25,2335 0,64% Data23/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 22,8337 0,04% Data23/04/2026
ABRDN I FUTURE MINERALS S CAP $ 27,5766 0,06% Data23/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 21,4393 0,04% Data23/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4478 -0,48% Data23/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0871 0,09% Data23/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3388 0,41% Data23/04/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,1704 0,24% Data23/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG 12,8651 0,22% Data23/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,3583 -0,60% Data23/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,0806 -0,03% Data23/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7364 -0,49% Data23/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9446 -0,24% Data23/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,6523 0,69% Data23/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 25,9911 1,26% Data23/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 21,9846 0,94% Data23/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,2680 0,94% Data23/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 22,7668 1,27% Data23/04/2026
ABRDN I INDIAN BOND A CAP $ 12,5118 -0,55% Data23/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6225 -0,57% Data23/04/2026
ABRDN I INDIAN BOND A DISM $ 12,5693 -0,55% Data23/04/2026
ABRDN I INDIAN BOND A DISM EUR 12,1167 0,02% Data23/04/2026
ABRDN I INDIAN BOND W CAP $ 9,5098 -0,56% Data23/04/2026
ABRDN I INDIAN EQUITY A CAP $ 197,5126 -1,24% Data23/04/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,6330 -0,68% Data23/04/2026
ABRDN I INDIAN EQUITY A CAP GBP 146,6988 -1,00% Data23/04/2026
ABRDN I INDIAN EQUITY X CAP EUR 25,1363 -0,67% Data23/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 49,1214 -0,29% Data23/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 13,8557 -0,35% Data23/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 2.984,6692 -0,29% Data23/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 324.038,3750 -0,29% Data23/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 21,5729 -0,30% Data23/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 654,9223 -1,00% Data23/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 16,2604 -0,70% Data23/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 30,8571 -0,98% Data23/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,1689 -1,02% Data23/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.112,1825 -0,96% Data23/04/2026