Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,0785	-0,06%	19/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8335	-0,06%	19/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9403	-0,06%	19/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7214	-0,06%	19/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7803	-0,06%	19/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6315	-0,06%	19/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5451	-0,06%	19/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8609	0,42%	19/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5257	0,40%	19/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2096	0,35%	19/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,5082	0,41%	19/06/2026
ABRDN I FUTURE MINERALS A CAP $	28,4710	-1,08%	19/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,4993	-1,10%	19/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,8464	-1,09%	19/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,9765	-1,08%	19/06/2026
ABRDN I FUTURE MINERALS S CAP $	26,6248	-1,08%	19/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,6199	-1,08%	19/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3875	-0,17%	19/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2481	-0,19%	19/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5770	-0,08%	19/06/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6137	-0,02%	19/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,2023	-0,03%	19/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,1108	0,94%	19/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,2651	0,93%	19/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6910	-0,12%	19/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9575	-0,19%	19/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6076	0,44%	19/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,3434	0,43%	19/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1215	0,38%	19/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6265	0,38%	19/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9794	0,43%	19/06/2026
ABRDN I INDIAN BOND A CAP $	12,6478	-0,12%	19/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6921	-0,13%	19/06/2026
ABRDN I INDIAN BOND A DISM $	12,7062	-0,12%	19/06/2026
ABRDN I INDIAN BOND A DISM EUR	12,4837	-0,13%	19/06/2026
ABRDN I INDIAN BOND W CAP $	9,5982	-0,12%	19/06/2026
ABRDN I INDIAN EQUITY A CAP $	202,1668	-0,05%	19/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6110	-0,07%	19/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,9919	-0,12%	19/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2531	-0,07%	19/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	55,6315	-0,02%	19/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,8072	-0,30%	19/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.374,9827	-0,02%	19/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	366.174,9375	-0,02%	19/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,3561	-0,02%	19/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	753,8078	-0,31%	19/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,9188	-0,53%	19/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,6509	-0,31%	19/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0121	-0,59%	19/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.282,2072	-0,30%	19/06/2026

« 1 2 3 4 »