Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7903	0,58%	06/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5891	0,59%	06/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6455	0,59%	06/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4612	0,58%	06/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4163	0,58%	06/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9876	1,75%	06/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,8877	1,37%	06/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2984	1,57%	06/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	256,3342	1,75%	06/10/2026
ABRDN I FUTURE MINERALS A CAP $	27,6547	1,04%	06/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,9015	1,02%	06/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,6051	0,66%	06/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,2301	1,03%	06/10/2026
ABRDN I FUTURE MINERALS S CAP $	25,8290	1,04%	06/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,8942	1,03%	06/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4295	-0,17%	06/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5299	0,64%	06/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0896	0,63%	06/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0302	0,84%	06/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8149	0,45%	06/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3755	0,25%	06/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9218	0,08%	06/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,1834	0,97%	06/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,4016	0,59%	06/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,5369	0,79%	06/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	28,1228	0,79%	06/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,9632	0,59%	06/10/2026
ABRDN I INDIAN BOND A CAP $	12,3124	-0,18%	06/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4211	-0,18%	06/10/2026
ABRDN I INDIAN BOND A DISM $	12,3682	-0,18%	06/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,3899	-0,56%	06/10/2026
ABRDN I INDIAN BOND W CAP $	9,3158	-0,18%	06/10/2026
ABRDN I INDIAN EQUITY A CAP $	195,1908	1,04%	06/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,2413	0,66%	06/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,5895	0,86%	06/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,9001	0,66%	06/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,8462	1,34%	06/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,8188	0,97%	06/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.315,7068	1,34%	06/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	359.292,6875	1,34%	06/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,8571	1,34%	06/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	760,6238	1,14%	06/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,9128	0,58%	06/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	36,2424	1,14%	06/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,2032	0,78%	06/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.298,6715	1,15%	06/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	706,3929	1,14%	06/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	34,2598	1,14%	06/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	70.253,7813	1,15%	06/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	27,1291	1,14%	06/10/2026

« 1 2 3 4 »