Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	14,8342	-0,12%	05/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	71,4838	0,08%	17/03/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	570,2066	0,07%	17/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,5990	0,07%	17/03/2026
ABRDN I FRONTIER MARKETS BOND A $	16,2375	0,03%	17/03/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,7079	0,03%	17/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,2755	0,03%	17/03/2026
ABRDN I FRONTIER MARKETS BOND W $	14,9857	0,03%	17/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,0414	0,03%	17/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,7349	0,03%	17/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,8789	0,03%	17/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,6052	0,87%	17/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,1546	0,63%	17/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,2161	0,59%	17/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	224,2970	0,87%	17/03/2026
ABRDN I FUTURE MINERALS A CAP $	26,8431	0,29%	17/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8458	0,27%	17/03/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,3371	0,05%	17/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,8664	0,28%	17/03/2026
ABRDN I FUTURE MINERALS S CAP $	25,1295	0,29%	17/03/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	19,6007	0,28%	17/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3778	0,33%	17/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1905	0,09%	17/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4240	-0,04%	17/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,4742	0,75%	17/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,3034	0,75%	17/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,9531	0,44%	17/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9914	0,20%	17/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7130	0,30%	17/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9539	0,02%	17/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,8848	0,68%	17/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,8168	0,45%	17/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,9357	0,40%	17/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,0149	0,40%	17/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,7216	0,45%	17/03/2026
ABRDN I INDIAN BOND A CAP $	12,7424	-0,06%	17/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,8027	-0,06%	17/03/2026
ABRDN I INDIAN BOND A DISM $	12,8006	-0,05%	17/03/2026
ABRDN I INDIAN BOND A DISM EUR	12,5289	-0,29%	17/03/2026
ABRDN I INDIAN BOND W CAP $	9,6949	-0,06%	17/03/2026
ABRDN I INDIAN EQUITY A CAP $	195,4358	1,12%	17/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,7386	0,89%	17/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,9930	0,84%	17/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,2343	0,89%	17/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,0537	0,09%	17/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,5007	-0,19%	17/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.861,0811	0,08%	17/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	310.753,2188	0,08%	17/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,7005	0,07%	17/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	622,7938	-0,03%	17/03/2026

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