Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,0748 -0,09% Data19/08/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,8765 -0,08% Data19/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,9356 -0,08% Data19/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,8239 -0,09% Data19/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,6881 -0,09% Data19/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,8429 -1,70% Data19/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,3638 -1,96% Data19/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,0019 -1,93% Data19/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 253,0160 -1,70% Data19/08/2026
ABRDN I FUTURE MINERALS A CAP $ 28,5857 -1,33% Data19/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 14,4554 -1,35% Data19/08/2026
ABRDN I FUTURE MINERALS A CAP EUR 24,6370 -1,60% Data19/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 21,9986 -1,33% Data19/08/2026
ABRDN I FUTURE MINERALS S CAP $ 26,7133 -1,33% Data19/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 20,6257 -1,34% Data19/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4300 0,05% Data07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2293 0,17% Data07/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3376 -0,14% Data19/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,9119 -0,42% Data19/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,4313 -0,43% Data19/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,3115 -1,39% Data19/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,2143 -1,65% Data19/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6653 0,22% Data19/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9320 Data19/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,6591 -0,84% Data19/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,0496 -1,11% Data19/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,6120 -1,07% Data19/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,0177 -1,07% Data19/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,7515 -1,11% Data19/08/2026
ABRDN I INDIAN BOND A CAP $ 12,6276 0,01% Data19/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6551 0,00% Data19/08/2026
ABRDN I INDIAN BOND A DISM $ 12,6852 0,01% Data19/08/2026
ABRDN I INDIAN BOND A DISM EUR 12,3095 -0,26% Data19/08/2026
ABRDN I INDIAN BOND W CAP $ 9,5669 0,01% Data19/08/2026
ABRDN I INDIAN EQUITY A CAP $ 205,9639 -0,54% Data19/08/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,7560 -0,81% Data19/08/2026
ABRDN I INDIAN EQUITY A CAP GBP 152,1741 -0,77% Data19/08/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,4475 -0,81% Data19/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 52,8188 -2,80% Data19/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 14,8282 -2,66% Data19/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.198,8079 -2,80% Data19/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 346.816,8750 -2,81% Data19/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,0462 -2,81% Data19/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 718,7786 -3,42% Data19/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,0981 -3,31% Data19/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,1319 -3,41% Data19/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,6863 -3,27% Data19/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.225,2493 -3,41% Data19/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 667,8986 -3,43% Data19/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 32,2802 -3,41% Data19/08/2026