Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7778	-0,25%	15/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5785	-0,25%	15/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6347	-0,25%	15/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4475	-0,25%	15/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4062	-0,25%	15/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5959	-2,18%	15/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4942	-2,38%	15/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0005	-2,07%	15/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	247,1876	-2,18%	15/10/2026
ABRDN I FUTURE MINERALS A CAP $	25,8918	-3,61%	15/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,0016	-3,62%	15/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,0972	-3,81%	15/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,8698	-3,62%	15/10/2026
ABRDN I FUTURE MINERALS S CAP $	24,1799	-3,62%	15/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,6175	-3,62%	15/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5465	0,27%	15/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,4253	-0,64%	15/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,9982	-0,65%	15/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6926	-1,36%	15/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,5161	-1,56%	15/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4357	0,53%	15/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9281	0,64%	15/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6625	-1,10%	15/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,0007	-1,30%	15/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1376	-0,99%	15/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6456	-0,99%	15/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,6153	-1,30%	15/10/2026
ABRDN I INDIAN BOND A CAP $	12,4004	0,22%	15/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4785	0,22%	15/10/2026
ABRDN I INDIAN BOND A DISM $	12,4567	0,23%	15/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,5114	0,02%	15/10/2026
ABRDN I INDIAN BOND W CAP $	9,3801	0,22%	15/10/2026
ABRDN I INDIAN EQUITY A CAP $	197,5652	0,64%	15/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5858	0,43%	15/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	149,3453	0,75%	15/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2889	0,44%	15/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,2602	-2,31%	15/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3970	-1,77%	15/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.218,9627	-2,31%	15/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	348.772,9688	-2,31%	15/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,1553	-2,31%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	718,1693	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,9120	-2,82%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,2422	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8744	-2,51%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.226,6707	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	666,8900	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,3658	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.351,8984	-3,04%	15/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,6187	-3,04%	15/10/2026

« 1 2 3 4 »

Società: Abrdn SICAV I

Sentiment degli utenti