Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A $ 17,0272 0,05% Data26/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,7646 0,05% Data26/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,8918 0,05% Data26/06/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,6711 0,05% Data26/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,7298 0,05% Data26/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,5700 0,05% Data26/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,4995 0,05% Data26/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 10,5370 -1,67% Data26/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,2398 -2,18% Data26/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 7,9732 -2,07% Data26/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 245,9401 -1,67% Data26/06/2026
ABRDN I FUTURE MINERALS A CAP $ 26,7144 -0,33% Data26/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 13,5927 -0,33% Data26/06/2026
ABRDN I FUTURE MINERALS A CAP EUR 23,4339 -0,84% Data26/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 20,6098 -0,32% Data26/06/2026
ABRDN I FUTURE MINERALS S CAP $ 24,9801 -0,33% Data26/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 19,3360 -0,32% Data26/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4111 0,33% Data26/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,3394 -0,19% Data26/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,6766 -0,41% Data26/06/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,3935 -0,69% Data26/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,0122 -0,68% Data26/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 25,0304 0,03% Data26/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 27,3184 -0,49% Data26/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7211 0,36% Data26/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9617 -0,06% Data26/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 29,7580 -1,16% Data26/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 26,7219 -1,67% Data26/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,5035 -1,56% Data26/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 26,8880 -1,56% Data26/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,4377 -1,67% Data26/06/2026
ABRDN I INDIAN BOND A CAP $ 12,7394 0,60% Data25/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,7528 0,59% Data25/06/2026
ABRDN I INDIAN BOND A DISM $ 12,7982 0,60% Data25/06/2026
ABRDN I INDIAN BOND A DISM EUR 12,7060 0,55% Data25/06/2026
ABRDN I INDIAN BOND W CAP $ 9,6662 0,60% Data25/06/2026
ABRDN I INDIAN EQUITY A CAP $ 202,3926 0,42% Data25/06/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,8832 0,38% Data25/06/2026
ABRDN I INDIAN EQUITY A CAP GBP 153,9537 0,35% Data25/06/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,5591 0,38% Data25/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,9809 -1,11% Data26/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,6052 -1,35% Data26/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.335,3460 -1,11% Data26/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 361.845,2500 -1,11% Data26/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 24,0655 -1,12% Data26/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 737,0696 -2,04% Data26/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,5605 -2,39% Data26/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 34,8701 -2,04% Data26/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,8743 -2,28% Data26/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.254,1325 -2,04% Data26/06/2026