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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,6821	0,01%	19/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,3038	0,01%	19/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6147	0,01%	19/05/2026
ABRDN I FRONTIER MARKETS BOND W $	15,3695	0,01%	19/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4273	0,01%	19/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,1966	0,01%	19/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2228	0,01%	19/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,4913	-0,25%	19/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,9816	-0,19%	19/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8291	-0,68%	19/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	244,9169	-0,25%	19/05/2026
ABRDN I FUTURE MINERALS A CAP $	28,1560	-0,54%	19/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,3939	-0,56%	19/05/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,2364	-0,48%	19/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,7847	-0,54%	19/05/2026
ABRDN I FUTURE MINERALS S CAP $	26,3397	-0,54%	19/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,4475	-0,54%	19/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3179	0,07%	19/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0000	0,13%	19/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3012	0,07%	19/05/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5193	0,60%	19/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1464	0,60%	19/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,1500	1,07%	19/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9352	1,13%	19/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6343	0,06%	19/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9390	-0,37%	19/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,6521	0,35%	19/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,1285	0,41%	19/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,1140	-0,09%	19/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,4226	-0,09%	19/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,8993	0,41%	19/05/2026
ABRDN I INDIAN BOND A CAP $	12,0843	-0,22%	19/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,3168	-0,23%	19/05/2026
ABRDN I INDIAN BOND A DISM $	12,1400	-0,21%	19/05/2026
ABRDN I INDIAN BOND A DISM EUR	11,7646	-0,16%	19/05/2026
ABRDN I INDIAN BOND W CAP $	9,1783	-0,22%	19/05/2026
ABRDN I INDIAN EQUITY A CAP $	190,7438	0,01%	19/05/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,9730	0,07%	19/05/2026
ABRDN I INDIAN EQUITY A CAP GBP	142,5063	-0,43%	19/05/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,4164	0,07%	19/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	51,9630	-0,44%	19/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,7882	-1,00%	19/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.154,7771	-0,45%	19/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	342.404,9375	-0,45%	19/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,7863	-0,46%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	685,0087	0,26%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,1647	0,21%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	32,3259	0,27%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,4596	-0,28%	19/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.163,3944	0,26%	19/05/2026

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