Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,0721	-0,19%	21/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,8738	-0,19%	21/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9327	-0,19%	21/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8205	-0,19%	21/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,6850	-0,19%	21/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9419	-0,43%	21/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3745	-0,48%	21/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0217	-0,46%	21/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	255,3231	-0,43%	21/08/2026
ABRDN I FUTURE MINERALS A CAP $	29,6441	1,86%	21/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,9882	1,86%	21/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,3418	1,81%	21/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,8105	1,86%	21/08/2026
ABRDN I FUTURE MINERALS S CAP $	27,7018	1,86%	21/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,3864	1,86%	21/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4300	0,05%	07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2293	0,17%	07/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2591	-0,19%	21/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,0447	-0,01%	21/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5431	-0,01%	21/08/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3990	-0,51%	21/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,0783	-0,56%	21/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7041	-0,03%	21/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9300	-0,04%	21/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,9312	0,11%	21/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0681	0,06%	21/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6622	0,08%	21/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,0777	0,08%	21/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7687	0,06%	21/08/2026
ABRDN I INDIAN BOND A CAP $	12,5787	-0,13%	21/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6215	-0,13%	21/08/2026
ABRDN I INDIAN BOND A DISM $	12,6359	-0,13%	21/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,1623	-0,18%	21/08/2026
ABRDN I INDIAN BOND W CAP $	9,5293	-0,13%	21/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,6640	0,14%	21/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,7576	0,10%	21/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,4183	0,12%	21/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,4504	0,10%	21/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,5059	0,11%	21/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,9563	-0,04%	21/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.239,6758	0,11%	21/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	351.239,4063	0,11%	21/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,3394	0,11%	21/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	727,4537	0,04%	21/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2094	-0,13%	21/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,5407	0,04%	21/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7300	-0,11%	21/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.239,7459	0,04%	21/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	675,9445	0,03%	21/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,6659	0,04%	21/08/2026

« 1 2 3 4 »