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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,0719	0,19%	12/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,8719	0,20%	12/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9309	0,20%	12/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8184	0,20%	12/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,6842	0,20%	12/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0894	0,58%	12/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,6942	0,61%	12/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2084	0,46%	12/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	258,7769	0,58%	12/08/2026
ABRDN I FUTURE MINERALS A CAP $	29,3724	0,24%	12/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,8644	0,22%	12/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,4720	0,27%	12/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,6092	0,23%	12/08/2026
ABRDN I FUTURE MINERALS S CAP $	27,4507	0,24%	12/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,1999	0,23%	12/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4300	0,05%	07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2293	0,17%	07/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4253	0,29%	12/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,0769	-0,04%	12/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5732	-0,04%	12/08/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,8164	0,31%	12/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9340	0,34%	12/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6778	0,24%	12/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9361	0,12%	12/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,2156	-0,20%	12/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,7112	-0,17%	12/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,0914	-0,33%	12/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,5905	-0,33%	12/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,3289	-0,17%	12/08/2026
ABRDN I INDIAN BOND A CAP $	12,6687	0,22%	12/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6855	0,22%	12/08/2026
ABRDN I INDIAN BOND A DISM $	12,7263	0,22%	12/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,4260	0,25%	12/08/2026
ABRDN I INDIAN BOND W CAP $	9,5999	0,22%	12/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,7503	-0,32%	12/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,1106	-0,29%	12/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,9539	-0,45%	12/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,8383	-0,29%	12/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,8895	0,47%	12/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1655	0,37%	12/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.263,2300	0,46%	12/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	353.830,0625	0,46%	12/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,5149	0,46%	12/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	746,8960	1,10%	12/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,9070	1,16%	12/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,4515	1,11%	12/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9215	1,00%	12/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.272,6856	1,10%	12/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	694,0818	1,10%	12/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,5310	1,11%	12/08/2026

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