Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	544,5725	-0,99%	27/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,1209	-0,99%	27/03/2026
ABRDN I FRONTIER MARKETS BOND A $	16,0857	-0,60%	27/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,5049	-0,60%	27/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,1344	-0,61%	27/03/2026

ABRDN I FRONTIER MARKETS BOND W $	14,8415	-0,61%	27/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	14,8965	-0,61%	27/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,5523	-0,61%	27/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,7437	-0,61%	27/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,2531	-1,50%	27/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	9,7815	-1,36%	27/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	6,9694	-1,18%	27/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	216,0648	-1,50%	27/03/2026
ABRDN I FUTURE MINERALS A CAP $	25,7003	-1,50%	27/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,2350	-1,54%	27/03/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,3416	-1,36%	27/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,9661	-1,52%	27/03/2026
ABRDN I FUTURE MINERALS S CAP $	24,0569	-1,51%	27/03/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,7527	-1,52%	27/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,2224	-0,55%	27/03/2026

ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0068	-0,40%	27/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3112	-0,36%	27/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	13,9750	-0,71%	27/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG	11,8747	-0,72%	27/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,5567	-2,11%	27/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,5602	-1,96%	27/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5882	-0,62%	27/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9426	-0,30%	27/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,0083	-1,35%	27/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,0347	-1,20%	27/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,3296	-1,03%	27/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	24,2905	-1,03%	27/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,0414	-1,20%	27/03/2026
ABRDN I INDIAN BOND A CAP $	12,2738	-1,28%	27/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4733	-1,31%	27/03/2026
ABRDN I INDIAN BOND A DISM $	12,3299	-1,28%	27/03/2026
ABRDN I INDIAN BOND A DISM EUR	12,0671	-0,44%	27/03/2026
ABRDN I INDIAN BOND W CAP $	9,3359	-1,28%	27/03/2026
ABRDN I INDIAN EQUITY A CAP $	184,1152	-2,86%	27/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,4196	-2,03%	27/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	138,8329	-1,88%	27/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	23,7755	-2,03%	27/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,4446	-2,06%	27/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,2951	-1,88%	27/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.823,6421	-2,06%	27/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	306.651,3125	-2,06%	27/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,4240	-2,07%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	602,4424	-3,02%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,1509	-2,99%	27/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,3399	-3,00%	27/03/2026

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