Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 16,9905 0,52% Data12/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,7159 0,52% Data12/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,8672 0,51% Data12/06/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,6434 0,51% Data12/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7020 0,51% Data12/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,5332 0,51% Data12/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,4720 0,51% Data12/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,6751 1,13% Data12/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,2199 0,76% Data12/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9641 0,75% Data12/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 249,1790 1,13% Data12/06/2026
ABRDN I FUTURE MINERALS A CAP $ 28,4398 4,02% Data12/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,4992 4,00% Data12/06/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,5811 3,64% Data12/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,9626 4,00% Data12/06/2026
ABRDN I FUTURE MINERALS S CAP $ 26,5977 4,01% Data12/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,6085 4,00% Data12/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4171 0,71% Data12/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1651 0,34% Data12/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,4687 0,07% Data12/06/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,6234 1,38% Data12/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,2195 1,38% Data12/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,0206 1,90% Data12/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 26,9066 1,53% Data12/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7271 0,68% Data12/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9489 0,31% Data12/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,2752 1,63% Data12/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,7870 1,26% Data12/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,5728 1,26% Data12/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,9708 1,26% Data12/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,4881 1,27% Data12/06/2026
ABRDN I INDIAN BOND A CAP $ 12,4966 0,84% Data12/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,5896 0,84% Data12/06/2026
ABRDN I INDIAN BOND A DISM $ 12,5541 0,84% Data12/06/2026
ABRDN I INDIAN BOND A DISM EUR 12,2161 0,48% Data12/06/2026
ABRDN I INDIAN BOND W CAP $ 9,4853 0,84% Data12/06/2026
ABRDN I INDIAN EQUITY A CAP $ 195,2761 2,48% Data12/06/2026
ABRDN I INDIAN EQUITY A CAP EUR 22,5875 2,11% Data12/06/2026
ABRDN I INDIAN EQUITY A CAP GBP 145,8543 2,10% Data12/06/2026
ABRDN I INDIAN EQUITY X CAP EUR 25,1115 2,11% Data12/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,6347 1,30% Data12/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,8717 1,18% Data12/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.193,9631 1,30% Data12/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 346.562,4688 1,30% Data12/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,0541 1,30% Data12/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 708,4985 1,67% Data12/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 17,7359 1,55% Data12/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 33,4934 1,67% Data12/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,6168 1,55% Data12/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.204,9476 1,67% Data12/06/2026