Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8089	0,47%	09/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6101	0,47%	09/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6664	0,47%	09/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4869	0,47%	09/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4354	0,47%	09/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8657	0,04%	09/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,7926	-0,19%	09/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2200	-0,13%	09/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,4877	0,04%	09/10/2026
ABRDN I FUTURE MINERALS A CAP $	26,9542	0,80%	09/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,5427	0,79%	09/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,0568	0,57%	09/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,6887	0,80%	09/10/2026
ABRDN I FUTURE MINERALS S CAP $	25,1739	0,80%	09/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3862	0,79%	09/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4757	0,17%	09/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,4925	0,32%	09/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0569	0,31%	09/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8089	0,39%	09/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6590	0,16%	09/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3682	0,51%	09/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9226	0,34%	09/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,9962	-0,20%	09/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,3192	-0,43%	09/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,4346	-0,38%	09/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	28,0004	-0,38%	09/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,8924	-0,43%	09/10/2026
ABRDN I INDIAN BOND A CAP $	12,2368	-0,07%	09/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,3682	-0,07%	09/10/2026
ABRDN I INDIAN BOND A DISM $	12,2923	-0,07%	09/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,3524	-0,30%	09/10/2026
ABRDN I INDIAN BOND W CAP $	9,2579	-0,07%	09/10/2026
ABRDN I INDIAN EQUITY A CAP $	192,8948	1,32%	09/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,0396	1,09%	09/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,0960	1,14%	09/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,6769	1,09%	09/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,4125	0,76%	09/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,7076	0,55%	09/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.288,9915	0,76%	09/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	356.385,4375	0,76%	09/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,6629	0,76%	09/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	745,6300	0,49%	09/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,5760	0,24%	09/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,5377	0,50%	09/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0892	0,29%	09/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.273,4976	0,51%	09/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	692,4441	0,49%	09/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,5927	0,50%	09/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.889,5703	0,51%	09/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,6010	0,50%	09/10/2026

« 1 2 3 4 »