Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,9092	0,15%	10/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,6069	0,15%	10/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7993	0,16%	10/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5693	0,15%	10/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6277	0,15%	10/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4432	0,16%	10/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4055	0,16%	10/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6179	-1,19%	10/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1810	-1,07%	10/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9324	-1,15%	10/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	247,8455	-1,19%	10/06/2026
ABRDN I FUTURE MINERALS A CAP $	27,6385	-2,02%	10/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,0971	-2,04%	10/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,9339	-1,90%	10/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,3495	-2,03%	10/06/2026
ABRDN I FUTURE MINERALS S CAP $	25,8489	-2,02%	10/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,0338	-2,03%	10/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3572	-0,04%	10/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1182	0,09%	10/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4422	0,22%	10/06/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5123	-0,36%	10/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1282	-0,35%	10/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,9572	-0,39%	10/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,8895	-0,27%	10/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6761	-0,01%	10/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9446	0,01%	10/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1340	-0,26%	10/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,7128	-0,14%	10/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4985	-0,23%	10/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8821	-0,23%	10/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,4221	-0,14%	10/06/2026
ABRDN I INDIAN BOND A CAP $	12,4843	0,11%	10/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5830	0,11%	10/06/2026
ABRDN I INDIAN BOND A DISM $	12,5418	0,11%	10/06/2026
ABRDN I INDIAN BOND A DISM EUR	12,2273	0,23%	10/06/2026
ABRDN I INDIAN BOND W CAP $	9,4765	0,11%	10/06/2026
ABRDN I INDIAN EQUITY A CAP $	190,4167	-0,49%	10/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,0673	-0,37%	10/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	142,4212	-0,46%	10/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,5323	-0,37%	10/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,2340	-1,12%	10/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,7485	-1,27%	10/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.169,9658	-1,12%	10/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	343.966,4375	-1,12%	10/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,8822	-1,12%	10/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	700,0129	-1,30%	10/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,5176	-1,35%	10/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,0865	-1,28%	10/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5447	-1,44%	10/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.190,4144	-1,29%	10/06/2026

« 1 2 3 4 »