Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,8758 -0,34% Data30/07/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,6621 -0,33% Data30/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7205 -0,33% Data30/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,5579 -0,34% Data30/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,4904 -0,34% Data30/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,2479 0,11% Data30/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 10,8643 -0,67% Data30/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,6540 -0,67% Data30/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 239,1537 0,11% Data30/07/2026
ABRDN I FUTURE MINERALS A CAP $ 26,5248 0,59% Data30/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,4432 0,59% Data30/07/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,1247 -0,19% Data30/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,4307 0,59% Data30/07/2026
ABRDN I FUTURE MINERALS S CAP $ 24,7931 0,59% Data30/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,1601 0,59% Data30/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3350 0,20% Data30/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1739 -0,58% Data30/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4304 -1,16% Data30/07/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,5754 -0,19% Data30/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,1552 -0,19% Data30/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,5691 -0,44% Data30/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,7349 -1,22% Data30/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6152 0,15% Data30/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9377 -0,63% Data30/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,5980 -0,51% Data30/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,4149 -1,29% Data30/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,0926 -1,28% Data30/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,3971 -1,28% Data30/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,1847 -1,28% Data30/07/2026
ABRDN I INDIAN BOND A CAP $ 12,5473 -0,12% Data30/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6073 -0,13% Data30/07/2026
ABRDN I INDIAN BOND A DISM $ 12,6043 -0,12% Data30/07/2026
ABRDN I INDIAN BOND A DISM EUR 12,3724 -0,90% Data30/07/2026
ABRDN I INDIAN BOND W CAP $ 9,5112 -0,13% Data30/07/2026
ABRDN I INDIAN EQUITY A CAP $ 205,0149 -0,04% Data30/07/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,9196 -0,82% Data30/07/2026
ABRDN I INDIAN EQUITY A CAP GBP 153,2993 -0,82% Data30/07/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,6187 -0,82% Data30/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,7030 -0,62% Data30/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,6372 -0,89% Data30/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.193,0295 -0,63% Data30/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 346.270,2813 -0,63% Data30/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,0172 -0,63% Data30/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 705,3671 0,06% Data30/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,5428 -0,21% Data30/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 33,4497 0,07% Data30/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,5142 -0,20% Data30/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.201,5547 0,06% Data30/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 655,6656 0,06% Data30/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 31,6427 0,07% Data30/07/2026