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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,1501	0,15%	28/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,9582	0,15%	28/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	16,0174	0,15%	28/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,9253	0,15%	28/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7629	0,15%	28/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0968	0,81%	28/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5880	0,73%	28/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1682	0,70%	28/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	258,9290	0,81%	28/08/2026
ABRDN I FUTURE MINERALS A CAP $	30,7897	0,82%	28/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,5577	0,80%	28/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	26,4408	0,74%	28/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	23,6875	0,81%	28/08/2026
ABRDN I FUTURE MINERALS S CAP $	28,7700	0,82%	28/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	22,2069	0,81%	28/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3298	-0,01%	28/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,0268	0,06%	28/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5245	0,06%	28/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,8014	0,45%	28/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6361	0,38%	28/08/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6807	-0,12%	28/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9312	-0,23%	28/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,2032	0,64%	28/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,4303	0,56%	28/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9540	0,53%	28/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,4263	0,53%	28/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,0902	0,57%	28/08/2026
ABRDN I INDIAN BOND A CAP $	12,6049	0,00%	28/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6362	-0,01%	28/08/2026
ABRDN I INDIAN BOND A DISM $	12,6623	0,00%	28/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,2429	-0,08%	28/08/2026
ABRDN I INDIAN BOND W CAP $	9,5473	-0,01%	28/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,6619	0,28%	28/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,8655	0,20%	28/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,0336	0,17%	28/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,5743	0,20%	28/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,3632	0,21%	28/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1628	0,00%	28/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.290,6338	0,21%	28/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	356.735,5000	0,21%	28/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7019	0,21%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	746,1906	0,94%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6559	0,76%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,4476	0,95%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8676	0,73%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.271,9235	0,95%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	693,2997	0,94%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,5209	0,95%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.837,6250	0,95%	28/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,5986	0,94%	28/08/2026

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