Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7458	0,53%	10/11/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5519	0,53%	10/11/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6078	0,53%	10/11/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4114	0,53%	10/11/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,3797	0,53%	10/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3386	2,41%	10/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2110	2,16%	10/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7042	2,32%	10/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,1548	2,41%	10/11/2026
ABRDN I FUTURE MINERALS A CAP $	25,3327	2,49%	10/11/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,6825	2,49%	10/11/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,5904	2,24%	10/11/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,4109	2,48%	10/11/2026
ABRDN I FUTURE MINERALS S CAP $	23,6508	2,49%	10/11/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,1821	2,48%	10/11/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6644	-0,09%	10/11/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6315	1,99%	10/11/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1610	1,98%	10/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,1574	1,78%	10/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	29,0216	1,52%	10/11/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5503	0,04%	10/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9285	-0,05%	10/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1640	2,00%	10/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,5358	1,75%	10/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4639	1,91%	10/11/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8407	1,91%	10/11/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,2197	1,75%	10/11/2026
ABRDN I INDIAN BOND A CAP $	12,7424	-0,25%	09/11/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7032	-0,26%	09/11/2026
ABRDN I INDIAN BOND A DISM $	12,8003	-0,25%	09/11/2026
ABRDN I INDIAN BOND A DISM EUR	12,8842	-0,40%	09/11/2026
ABRDN I INDIAN BOND W CAP $	9,6322	-0,26%	09/11/2026
ABRDN I INDIAN EQUITY A CAP $	212,3705	0,31%	09/11/2026
ABRDN I INDIAN EQUITY A CAP EUR	25,4078	0,16%	09/11/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,5861	0,19%	09/11/2026
ABRDN I INDIAN EQUITY X CAP EUR	28,3341	0,17%	09/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	51,8619	2,81%	10/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,7505	2,56%	10/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.133,3887	2,82%	10/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	339.399,6875	2,82%	10/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,5237	2,82%	10/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	686,1179	2,18%	10/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,0290	1,76%	10/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	32,7541	2,16%	10/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5286	1,91%	10/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.173,0596	2,17%	10/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	636,9361	2,18%	10/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	30,9495	2,16%	10/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	63.433,0313	2,17%	10/11/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	24,4815	2,17%	10/11/2026

« 1 2 3 4 »