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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9022	-0,02%	28/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6877	-0,01%	28/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7460	-0,01%	28/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,5927	-0,01%	28/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5155	-0,01%	28/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1943	-1,33%	28/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,9154	-1,03%	28/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6796	-1,04%	28/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	237,9044	-1,33%	28/07/2026
ABRDN I FUTURE MINERALS A CAP $	26,3551	-1,36%	28/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,3602	-1,38%	28/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,2062	-1,06%	28/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,3011	-1,37%	28/07/2026
ABRDN I FUTURE MINERALS S CAP $	24,6350	-1,36%	28/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,0390	-1,37%	28/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3025	-0,04%	28/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2568	0,26%	28/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5746	0,34%	28/07/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5128	-0,78%	28/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1040	-0,79%	28/07/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,4605	0,13%	28/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8929	0,44%	28/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5924	-0,07%	28/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9433	0,21%	28/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5286	-0,82%	28/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,6163	-0,52%	28/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,2308	-0,54%	28/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,5622	-0,54%	28/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,3605	-0,52%	28/07/2026
ABRDN I INDIAN BOND A CAP $	12,5578	0,08%	28/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6162	0,08%	28/07/2026
ABRDN I INDIAN BOND A DISM $	12,6150	0,08%	28/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,5065	0,39%	28/07/2026
ABRDN I INDIAN BOND W CAP $	9,5198	0,08%	28/07/2026
ABRDN I INDIAN EQUITY A CAP $	203,1910	0,07%	28/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,9436	0,37%	28/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,2454	0,35%	28/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,6443	0,37%	28/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,6352	-3,14%	28/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,9270	-3,07%	28/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.250,2297	-3,15%	28/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	352.481,6563	-3,15%	28/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,4308	-3,15%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	707,0495	-3,25%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,6409	-3,14%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,5245	-3,24%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5376	-3,16%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.204,4047	-3,24%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	657,2444	-3,26%	28/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,7140	-3,24%	28/07/2026

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