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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,1187	0,19%	14/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,9217	0,20%	14/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9809	0,19%	14/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8804	0,19%	14/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7300	0,19%	14/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,1937	1,06%	14/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,7833	0,88%	14/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2779	0,77%	14/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	261,2085	1,06%	14/08/2026
ABRDN I FUTURE MINERALS A CAP $	28,6363	-1,42%	14/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,4885	-1,43%	14/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,7895	-1,59%	14/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,0411	-1,42%	14/08/2026
ABRDN I FUTURE MINERALS S CAP $	26,7620	-1,42%	14/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,6668	-1,42%	14/08/2026
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	10,4228	-0,08%	14/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,1771	0,47%	14/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,6569	0,47%	14/08/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,8552	0,44%	14/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9244	0,26%	14/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6905	0,15%	14/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9366	-0,14%	14/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,2988	0,37%	14/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,7358	0,19%	14/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1315	0,08%	14/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6384	0,08%	14/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,3515	0,20%	14/08/2026
ABRDN I INDIAN BOND A CAP $	12,6988	0,07%	14/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7055	0,07%	14/08/2026
ABRDN I INDIAN BOND A DISM $	12,7565	0,07%	14/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,4335	-0,10%	14/08/2026
ABRDN I INDIAN BOND W CAP $	9,6222	0,07%	14/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,9211	0,09%	14/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,0876	-0,08%	14/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,9381	-0,19%	14/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,8139	-0,08%	14/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	55,0624	0,97%	14/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,4809	0,79%	14/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.334,3877	0,97%	14/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	361.537,4375	0,97%	14/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,0263	0,97%	14/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	760,8224	0,71%	14/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,2248	0,64%	14/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	36,1149	0,71%	14/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0262	0,53%	14/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.296,4609	0,71%	14/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	707,0068	0,71%	14/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	34,1577	0,71%	14/08/2026

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