Home › Fondi › Società

Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8947	0,02%	30/09/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6965	0,03%	30/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7544	0,03%	30/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6000	0,03%	30/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5203	0,02%	30/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6728	0,18%	30/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4298	0,08%	30/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0340	-0,22%	30/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,9976	0,18%	30/09/2026
ABRDN I FUTURE MINERALS A CAP $	27,5501	0,03%	30/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8552	0,03%	30/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,2628	-0,06%	30/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,1600	0,03%	30/09/2026
ABRDN I FUTURE MINERALS S CAP $	25,7331	0,03%	30/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,8298	0,03%	30/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3267	0,03%	30/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,4201	-0,40%	30/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0001	-0,41%	30/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8005	-0,05%	30/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,2704	-0,15%	30/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4051	0,12%	30/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9221	-0,27%	30/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,8413	0,14%	30/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,8043	0,05%	30/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,2016	-0,26%	30/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,7222	-0,26%	30/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,4353	0,05%	30/09/2026
ABRDN I INDIAN BOND A CAP $	12,4032	0,31%	30/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4854	0,31%	30/09/2026
ABRDN I INDIAN BOND A DISM $	12,4598	0,31%	30/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,3547	0,22%	30/09/2026
ABRDN I INDIAN BOND W CAP $	9,3861	0,31%	30/09/2026
ABRDN I INDIAN EQUITY A CAP $	194,7702	-0,10%	30/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,9554	-0,20%	30/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,7838	-0,50%	30/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,5783	-0,19%	30/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,1706	1,55%	30/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,6869	1,26%	30/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.275,0801	1,54%	30/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	354.914,7188	1,54%	30/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,5686	1,54%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	737,7830	1,92%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,2528	1,95%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,1382	1,92%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0391	1,64%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.259,3312	1,93%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	685,2273	1,92%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,2185	1,92%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.130,2578	1,92%	30/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,3115	1,92%	30/09/2026

« 1 2 3 4 »