Home › Fondi › Società

Società: Abrdn SICAV I

Fondo Valore Var % Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,1378 -0,14% Data01/09/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,9444 -0,15% Data01/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,9059 -0,76% Data01/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,9103 -0,14% Data01/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,6432 -0,88% Data01/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $ 11,0019 -0,45% Data01/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR 11,5458 -0,40% Data01/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP 8,1327 -0,41% Data01/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $ 256,7096 -0,45% Data01/09/2026
ABRDN I FUTURE MINERALS A CAP $ 29,9015 -1,34% Data01/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG 15,0997 -1,35% Data01/09/2026
ABRDN I FUTURE MINERALS A CAP EUR 25,8054 -1,28% Data01/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG 22,9993 -1,34% Data01/09/2026
ABRDN I FUTURE MINERALS S CAP $ 27,9387 -1,34% Data01/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG 21,5607 -1,34% Data01/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR 10,3328 -0,25% Data01/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $ 15,8659 -0,88% Data01/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG 13,4519 -0,41% Data01/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $ 26,2759 -0,91% Data01/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR 28,2138 -0,85% Data01/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6162 -0,41% Data01/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9282 -0,36% Data01/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $ 30,8424 -0,68% Data01/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR 27,2476 -0,62% Data01/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP 22,7850 -0,63% Data01/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP 27,2243 -0,63% Data01/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR 23,9318 -0,62% Data01/09/2026
ABRDN I INDIAN BOND A CAP $ 12,6375 0,21% Data01/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6573 0,21% Data01/09/2026
ABRDN I INDIAN BOND A DISM $ 12,6326 -0,28% Data01/09/2026
ABRDN I INDIAN BOND A DISM EUR 12,2749 -0,22% Data01/09/2026
ABRDN I INDIAN BOND W CAP $ 9,5710 0,21% Data01/09/2026
ABRDN I INDIAN EQUITY A CAP $ 207,3147 0,04% Data01/09/2026
ABRDN I INDIAN EQUITY A CAP EUR 23,9437 0,10% Data01/09/2026
ABRDN I INDIAN EQUITY A CAP GBP 153,4268 0,09% Data01/09/2026
ABRDN I INDIAN EQUITY X CAP EUR 26,6636 0,10% Data01/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 54,7431 0,28% Data01/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP 15,2871 0,09% Data01/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY 3.313,0952 0,28% Data01/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY 359.154,0313 0,28% Data01/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY 23,8611 0,28% Data01/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG 750,3083 0,33% Data01/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR 18,7986 0,15% Data01/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG 35,6518 0,34% Data01/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP 5,9083 0,14% Data01/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY 1.279,0021 0,34% Data01/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG 697,0933 0,33% Data01/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG 33,7123 0,34% Data01/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY 69.217,5547 0,33% Data01/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY 26,7437 0,33% Data01/09/2026