Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,1591	0,06%	31/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,9676	0,06%	31/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	16,0271	0,06%	31/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,9380	0,06%	31/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7726	0,07%	31/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0520	-0,40%	31/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5920	0,03%	31/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1659	-0,03%	31/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	257,8816	-0,40%	31/08/2026
ABRDN I FUTURE MINERALS A CAP $	30,3071	-1,57%	31/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,3067	-1,61%	31/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	26,1408	-1,13%	31/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	23,3117	-1,59%	31/08/2026
ABRDN I FUTURE MINERALS S CAP $	28,3181	-1,57%	31/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,8538	-1,59%	31/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3589	0,28%	31/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,0074	-0,12%	31/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5070	-0,13%	31/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,5164	-1,06%	31/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,4561	-0,63%	31/08/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6517	-0,33%	31/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9316	0,04%	31/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,0528	-0,48%	31/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,4181	-0,04%	31/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9294	-0,11%	31/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,3969	-0,11%	31/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,0810	-0,04%	31/08/2026
ABRDN I INDIAN BOND A CAP $	12,6105	0,04%	31/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6389	0,03%	31/08/2026
ABRDN I INDIAN BOND A DISM $	12,6679	0,04%	31/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,3023	0,49%	31/08/2026
ABRDN I INDIAN BOND W CAP $	9,5508	0,04%	31/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,2301	-0,21%	31/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,9206	0,23%	31/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,2905	0,17%	31/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,6373	0,24%	31/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,5890	0,42%	31/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2734	0,73%	31/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.303,7483	0,40%	31/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	358.144,9375	0,40%	31/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7945	0,39%	31/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	747,8254	0,22%	31/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,7703	0,61%	31/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,5320	0,24%	31/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8998	0,55%	31/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.274,7185	0,22%	31/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	694,7945	0,22%	31/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,5996	0,23%	31/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.986,5156	0,22%	31/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,6549	0,21%	31/08/2026

« 1 2 3 4 »