Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,5709	0,01%	30/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,1545	0,01%	30/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5305	0,01%	30/04/2026
ABRDN I FRONTIER MARKETS BOND W $	15,2751	0,01%	30/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,3321	0,01%	30/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,0809	0,01%	30/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1376	0,01%	30/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3096	-0,15%	30/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,7048	-0,23%	30/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6243	-0,27%	30/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	240,6951	-0,16%	30/04/2026
ABRDN I FUTURE MINERALS A CAP $	28,1955	-1,06%	30/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,4489	-1,05%	30/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,0757	-1,13%	30/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,8391	-1,07%	30/04/2026
ABRDN I FUTURE MINERALS S CAP $	26,3824	-1,06%	30/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,5036	-1,07%	30/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3960	-0,18%	30/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9939	-0,25%	30/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2544	-0,29%	30/04/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,0461	-0,10%	30/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,7568	-0,11%	30/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,3378	-0,64%	30/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9185	-0,71%	30/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7165	-0,06%	30/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9395	-0,18%	30/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,4963	-0,32%	30/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,7826	-0,39%	30/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,8002	-0,44%	30/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,0477	-0,44%	30/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,5874	-0,39%	30/04/2026
ABRDN I INDIAN BOND A CAP $	12,3257	-0,25%	30/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4917	-0,25%	30/04/2026
ABRDN I INDIAN BOND A DISM $	12,3824	-0,25%	30/04/2026
ABRDN I INDIAN BOND A DISM EUR	11,9035	-0,32%	30/04/2026
ABRDN I INDIAN BOND W CAP $	9,3666	-0,25%	30/04/2026
ABRDN I INDIAN EQUITY A CAP $	194,4812	-0,86%	30/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,2238	-0,93%	30/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	143,9935	-0,98%	30/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,6854	-0,93%	30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,9817	-0,49%	30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,2850	1,08%	30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.036,4888	-0,48%	30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	329.637,8125	-0,48%	30/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,9432	-0,48%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	666,6860	-0,34%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,7777	1,26%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,4252	-0,33%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,3313	1,22%	30/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.131,9836	-0,35%	30/04/2026

« 1 2 3 4 »