Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,0949	-0,04%	17/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8547	-0,03%	17/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9373	-0,04%	17/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7244	-0,04%	17/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7829	-0,04%	17/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6355	-0,04%	17/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5477	-0,04%	17/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3717	-1,90%	17/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,0407	-1,62%	17/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7248	-1,39%	17/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	242,0580	-1,90%	17/07/2026
ABRDN I FUTURE MINERALS A CAP $	25,7692	-2,90%	17/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,0769	-2,91%	17/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,5583	-2,62%	17/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,8572	-2,91%	17/07/2026
ABRDN I FUTURE MINERALS S CAP $	24,0903	-2,90%	17/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,6252	-2,91%	17/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3429	-0,12%	17/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2333	0,16%	17/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5733	0,46%	17/07/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5954	-0,29%	17/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1761	-0,29%	17/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5896	0,09%	17/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8713	0,38%	17/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6403	-0,11%	17/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9378	0,41%	17/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,2083	-0,75%	17/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0704	-0,46%	17/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4852	-0,23%	17/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8661	-0,23%	17/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7537	-0,46%	17/07/2026
ABRDN I INDIAN BOND A CAP $	12,5169	0,01%	17/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5915	0,00%	17/07/2026
ABRDN I INDIAN BOND A DISM $	12,5738	0,01%	17/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,3932	0,30%	17/07/2026
ABRDN I INDIAN BOND W CAP $	9,4916	0,01%	17/07/2026
ABRDN I INDIAN EQUITY A CAP $	202,8978	0,63%	17/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,7699	0,92%	17/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	151,2927	1,16%	17/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,4451	0,92%	17/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,0868	-3,16%	17/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,7578	-2,76%	17/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.219,0310	-3,14%	17/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	349.141,7188	-3,14%	17/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,2129	-3,14%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	706,5522	-3,37%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,6911	-3,20%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,4754	-3,37%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5226	-2,98%	17/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.203,2676	-3,36%	17/07/2026

« 1 2 3 4 »