Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9267	0,34%	31/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7162	0,35%	31/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7747	0,34%	31/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6249	0,34%	31/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5401	0,34%	31/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,4867	2,33%	31/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,0913	2,09%	31/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8041	1,96%	31/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	244,7261	2,33%	31/07/2026
ABRDN I FUTURE MINERALS A CAP $	27,1459	2,34%	31/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,7574	2,34%	31/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,6106	2,10%	31/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,9076	2,33%	31/07/2026
ABRDN I FUTURE MINERALS S CAP $	25,3733	2,34%	31/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,6072	2,33%	31/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3688	0,33%	31/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1851	0,09%	31/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4302	0,00%	31/07/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,8464	1,74%	31/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,3832	1,73%	31/07/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7269	0,62%	31/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8406	0,38%	31/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6441	0,34%	31/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9375	-0,02%	31/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1914	2,00%	31/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8812	1,77%	31/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4542	1,64%	31/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8291	1,64%	31/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,5944	1,77%	31/07/2026
ABRDN I INDIAN BOND A CAP $	12,5919	0,36%	31/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6374	0,35%	31/07/2026
ABRDN I INDIAN BOND A DISM $	12,6493	0,36%	31/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,3873	0,12%	31/07/2026
ABRDN I INDIAN BOND W CAP $	9,5448	0,35%	31/07/2026
ABRDN I INDIAN EQUITY A CAP $	207,0584	1,00%	31/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,1013	0,76%	31/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	154,2687	0,63%	31/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,8214	0,76%	31/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,5799	1,66%	31/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,0890	3,09%	31/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.246,1880	1,66%	31/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	352.031,0938	1,66%	31/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,3998	1,66%	31/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	721,1077	2,23%	31/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2039	3,77%	31/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,1978	2,24%	31/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7148	3,64%	31/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.228,0815	2,21%	31/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	670,2892	2,23%	31/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,3499	2,23%	31/07/2026

« 1 2 3 4 »