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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 17,0785 -0,18% Data14/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,8328 -0,18% Data14/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,9252 -0,18% Data14/07/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,7106 -0,18% Data14/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7691 -0,18% Data14/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,6190 -0,18% Data14/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,5353 -0,18% Data14/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,6024 -0,30% Data14/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,3215 0,07% Data14/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9330 -0,10% Data14/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 247,4465 -0,30% Data14/07/2026
ABRDN I FUTURE MINERALS A CAP $ 26,2594 -0,79% Data14/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,3324 -0,81% Data14/07/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,0591 -0,42% Data14/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,2408 -0,80% Data14/07/2026
ABRDN I FUTURE MINERALS S CAP $ 24,5495 -0,79% Data14/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 18,9856 -0,80% Data14/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3110 -0,39% Data14/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2336 -0,01% Data14/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5630 0,08% Data14/07/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,5216 -0,38% Data14/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,1148 -0,39% Data14/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 24,8571 -1,48% Data14/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,1578 -1,10% Data14/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6137 -0,37% Data14/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9393 -0,17% Data14/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,2234 -0,56% Data14/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,1684 -0,19% Data14/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,5999 -0,37% Data14/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,0032 -0,37% Data14/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,8382 -0,19% Data14/07/2026
ABRDN I INDIAN BOND A CAP $ 12,5162 -0,80% Data14/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5924 -0,80% Data14/07/2026
ABRDN I INDIAN BOND A DISM $ 12,5731 -0,80% Data14/07/2026
ABRDN I INDIAN BOND A DISM EUR 12,4311 -0,43% Data14/07/2026
ABRDN I INDIAN BOND W CAP $ 9,4918 -0,81% Data14/07/2026
ABRDN I INDIAN EQUITY A CAP $ 201,5921 -1,26% Data14/07/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,6906 -0,89% Data14/07/2026
ABRDN I INDIAN EQUITY A CAP GBP 151,0104 -1,06% Data14/07/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,3552 -0,88% Data14/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,6825 0,88% Data14/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,2793 0,98% Data14/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.315,4883 0,89% Data14/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 359.616,1875 0,89% Data14/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,9104 0,89% Data14/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 734,1348 0,68% Data14/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,4455 0,95% Data14/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,7731 0,69% Data14/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,7666 0,77% Data14/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.249,9091 0,68% Data14/07/2026