Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 17,0578 0,20% Data30/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,8055 0,20% Data30/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,9163 0,19% Data30/06/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,6975 0,19% Data30/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7564 0,19% Data30/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,6033 0,19% Data30/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,5242 0,19% Data30/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,8023 1,15% Data30/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,5254 1,18% Data30/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,1653 1,06% Data30/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 252,1276 1,15% Data30/06/2026
ABRDN I FUTURE MINERALS A CAP $ 26,6944 0,04% Data30/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,5784 0,04% Data30/06/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,4216 0,07% Data30/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,5919 0,04% Data30/06/2026
ABRDN I FUTURE MINERALS S CAP $ 24,9602 0,04% Data30/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,3183 0,04% Data30/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4096 -0,01% Data30/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,3403 0,02% Data30/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,6906 0,16% Data30/06/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,4333 0,33% Data30/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,0450 0,32% Data30/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,3180 0,45% Data30/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,6383 0,48% Data30/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7125 -0,02% Data30/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9598 -0,11% Data30/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,2490 1,28% Data30/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,1688 1,31% Data30/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,8506 1,18% Data30/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,3028 1,19% Data30/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,8317 1,31% Data30/06/2026
ABRDN I INDIAN BOND A CAP $ 12,7672 0,14% Data30/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,7702 0,13% Data30/06/2026
ABRDN I INDIAN BOND A DISM $ 12,8259 0,14% Data30/06/2026
ABRDN I INDIAN BOND A DISM EUR 12,6706 0,17% Data30/06/2026
ABRDN I INDIAN BOND W CAP $ 9,6859 0,14% Data30/06/2026
ABRDN I INDIAN EQUITY A CAP $ 201,9362 0,19% Data30/06/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,7112 0,22% Data30/06/2026
ABRDN I INDIAN EQUITY A CAP GBP 152,8168 0,10% Data30/06/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,3706 0,22% Data30/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 55,1365 -0,32% Data30/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,5622 -0,71% Data30/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.344,0989 -0,33% Data30/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 362.778,0625 -0,33% Data30/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 24,1260 -0,33% Data30/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 741,2476 0,15% Data30/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,5914 -0,10% Data30/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 35,0737 0,15% Data30/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8766 -0,22% Data30/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.261,3875 0,16% Data30/06/2026