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Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,8081 -0,01% Data12/10/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,6098 0,00% Data12/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,6662 0,00% Data12/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,4871 0,00% Data12/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,4354 Data12/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,9576 0,85% Data12/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,9221 1,10% Data12/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,2845 0,78% Data12/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 255,6273 0,84% Data12/10/2026
ABRDN I FUTURE MINERALS A CAP $ 27,2224 1,00% Data12/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,6759 0,98% Data12/10/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,3570 1,25% Data12/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,8943 0,99% Data12/10/2026
ABRDN I FUTURE MINERALS S CAP $ 25,4236 0,99% Data12/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,5781 0,99% Data12/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,5105 0,33% Data12/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,5283 0,23% Data12/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,0864 0,23% Data12/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,9370 0,50% Data12/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,8733 0,75% Data12/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,3667 -0,02% Data12/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9218 -0,09% Data12/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 31,1326 0,44% Data12/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 28,5150 0,69% Data12/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 23,5234 0,38% Data12/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 28,1066 0,38% Data12/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 25,0661 0,70% Data12/10/2026
ABRDN I INDIAN BOND A CAP $ 12,3097 0,60% Data12/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4169 0,58% Data12/10/2026
ABRDN I INDIAN BOND A DISM $ 12,3655 0,60% Data12/10/2026
ABRDN I INDIAN BOND A DISM EUR 12,4571 0,85% Data12/10/2026
ABRDN I INDIAN BOND W CAP $ 9,3123 0,59% Data12/10/2026
ABRDN I INDIAN EQUITY A CAP $ 194,3057 0,73% Data12/10/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,2663 0,98% Data12/10/2026
ABRDN I INDIAN EQUITY A CAP GBP 147,0756 0,67% Data12/10/2026
ABRDN I INDIAN EQUITY X CAP EUR 25,9311 0,99% Data12/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,4127 0,00% Data12/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,6647 -0,27% Data12/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.288,5335 -0,01% Data12/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 356.323,5000 -0,02% Data12/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,6577 -0,02% Data12/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 745,6078 0,00% Data12/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 19,5834 0,04% Data12/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 35,5401 0,01% Data12/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 6,0727 -0,27% Data12/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.273,3254 -0,01% Data12/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 692,3995 -0,01% Data12/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 33,5937 0,00% Data12/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 68.877,8750 -0,02% Data12/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 26,5952 -0,02% Data12/10/2026