Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,1373 0,21% Data22/09/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,9482 0,20% Data22/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 16,0070 0,20% Data22/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,9159 0,21% Data22/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,7549 0,21% Data22/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,8051 1,11% Data22/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,4630 1,24% Data22/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,0889 1,24% Data22/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 252,0938 1,11% Data22/09/2026
ABRDN I FUTURE MINERALS A CAP $ 28,3302 1,27% Data22/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,2625 1,26% Data22/09/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,7160 1,40% Data22/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,7675 1,28% Data22/09/2026
ABRDN I FUTURE MINERALS S CAP $ 26,4642 1,27% Data22/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,4010 1,27% Data22/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3936 0,25% Data22/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,7279 0,64% Data22/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,2630 0,64% Data22/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,8696 1,07% Data22/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,0803 1,20% Data22/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,5389 0,13% Data22/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9316 0,27% Data22/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,9661 1,38% Data22/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,6552 1,51% Data22/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 23,1674 1,51% Data22/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,6813 1,51% Data22/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 24,3002 1,51% Data22/09/2026
ABRDN I INDIAN BOND A CAP $ 12,5021 0,32% Data22/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5569 0,32% Data22/09/2026
ABRDN I INDIAN BOND A DISM $ 12,5591 0,32% Data22/09/2026
ABRDN I INDIAN BOND A DISM EUR 12,3365 0,45% Data22/09/2026
ABRDN I INDIAN BOND W CAP $ 9,4630 0,32% Data22/09/2026
ABRDN I INDIAN EQUITY A CAP $ 202,1613 -0,34% Data22/09/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,6031 -0,21% Data22/09/2026
ABRDN I INDIAN EQUITY A CAP GBP 151,5160 -0,21% Data22/09/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,2957 -0,21% Data22/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 53,5461 -0,03% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,3634 -1,17% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.239,3174 -0,03% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 351.087,5000 -0,03% Data18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,3189 -0,04% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 722,9451 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,5869 -1,08% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,3987 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8578 -0,90% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.233,6239 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 671,5385 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 32,5236 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 66.748,6953 0,24% Data18/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 25,7829 0,24% Data18/09/2026