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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,8151	0,14%	28/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,4815	0,14%	28/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7239	0,13%	28/05/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4882	0,14%	28/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,5465	0,14%	28/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,3423	0,13%	28/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,3306	0,13%	28/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7360	-0,89%	28/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2533	-0,60%	28/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0219	-0,51%	28/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	250,6193	-0,89%	28/05/2026
ABRDN I FUTURE MINERALS A CAP $	29,2890	-0,56%	28/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,9561	-0,57%	28/05/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,2464	-0,27%	28/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,6509	-0,57%	28/05/2026
ABRDN I FUTURE MINERALS S CAP $	27,3968	-0,56%	28/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,2582	-0,57%	28/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4073	-0,27%	28/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1208	0,02%	28/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4016	0,16%	28/05/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6781	-0,50%	28/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,2757	-0,52%	28/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8069	-1,02%	28/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,6768	-0,73%	28/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7136	-0,33%	28/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9489	0,06%	28/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,9239	-0,81%	28/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,4043	-0,52%	28/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,3450	-0,43%	28/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,6987	-0,43%	28/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,1453	-0,52%	28/05/2026
ABRDN I INDIAN BOND A CAP $	12,2530	0,16%	27/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4292	0,16%	27/05/2026
ABRDN I INDIAN BOND A DISM $	12,3094	0,17%	27/05/2026
ABRDN I INDIAN BOND A DISM EUR	11,9105	0,19%	27/05/2026
ABRDN I INDIAN BOND W CAP $	9,3045	0,16%	27/05/2026
ABRDN I INDIAN EQUITY A CAP $	194,6941	0,10%	27/05/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,3934	0,12%	27/05/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,0788	0,42%	27/05/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,8876	0,13%	27/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,4232	0,46%	28/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1848	0,80%	28/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.242,6138	0,45%	28/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	351.902,3750	0,45%	28/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,4150	0,45%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	709,5873	-0,28%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,7726	-0,03%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,5089	-0,27%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6523	0,07%	28/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.205,6564	-0,27%	28/05/2026

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