Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,9486	0,08%	04/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,6597	0,08%	04/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8357	0,07%	04/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6082	0,07%	04/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6667	0,07%	04/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4909	0,07%	04/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4408	0,07%	04/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9573	-1,21%	04/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4601	-1,34%	04/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1537	-1,17%	04/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	255,7767	-1,21%	04/06/2026
ABRDN I FUTURE MINERALS A CAP $	29,6778	-2,48%	04/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,1416	-2,50%	04/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,5254	-2,60%	04/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,9427	-2,48%	04/06/2026
ABRDN I FUTURE MINERALS S CAP $	27,7581	-2,48%	04/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,5303	-2,48%	04/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4094	-0,14%	04/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0966	-0,27%	04/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3929	-0,15%	04/06/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,7935	-1,21%	04/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,3701	-1,21%	04/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5447	-0,35%	04/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,3355	-0,48%	04/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7174	-0,08%	04/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9454	-0,03%	04/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,4969	-0,65%	04/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8509	-0,77%	04/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6797	-0,60%	04/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,0986	-0,60%	04/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,5402	-0,77%	04/06/2026
ABRDN I INDIAN BOND A CAP $	12,2459	0,00%	04/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4204	0,00%	04/06/2026
ABRDN I INDIAN BOND A DISM $	12,3023	0,00%	04/06/2026
ABRDN I INDIAN BOND A DISM EUR	11,9124	-0,12%	04/06/2026
ABRDN I INDIAN BOND W CAP $	9,2970	0,00%	04/06/2026
ABRDN I INDIAN EQUITY A CAP $	190,6621	0,21%	04/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,9457	0,08%	04/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	142,0426	0,25%	04/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,3940	0,08%	04/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,1109	-0,75%	04/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,9901	-0,76%	04/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.222,7456	-0,75%	04/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	349.717,8750	-0,76%	04/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,2670	-0,76%	04/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	723,9531	-1,06%	04/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,0489	-1,24%	04/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,2033	-1,05%	04/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7293	-1,07%	04/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.230,3635	-1,06%	04/06/2026

« 1 2 3 4 »