Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	544,3013	-0,05%	30/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,1153	-0,06%	30/03/2026
ABRDN I FRONTIER MARKETS BOND A $	15,9799	-0,66%	30/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,3633	-0,66%	30/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,0402	-0,67%	30/03/2026

ABRDN I FRONTIER MARKETS BOND W $	14,7427	-0,67%	30/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	14,7974	-0,67%	30/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,4294	-0,66%	30/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,6527	-0,66%	30/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,0681	-2,00%	30/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	9,6010	-1,85%	30/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	6,8574	-1,61%	30/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	211,7418	-2,00%	30/03/2026
ABRDN I FUTURE MINERALS A CAP $	26,0637	1,41%	30/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,4212	1,41%	30/03/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,6931	1,57%	30/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,2467	1,41%	30/03/2026
ABRDN I FUTURE MINERALS S CAP $	24,3963	1,41%	30/03/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,0156	1,40%	30/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,2350	0,12%	30/03/2026

ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0404	0,28%	30/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3458	0,34%	30/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	13,8444	-0,93%	30/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG	11,7634	-0,94%	30/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,0784	-1,95%	30/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,0837	-1,79%	30/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6053	0,20%	30/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9483	0,60%	30/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	26,5625	-1,65%	30/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	23,6749	-1,50%	30/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,0741	-1,26%	30/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	23,9852	-1,26%	30/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	20,7278	-1,49%	30/03/2026
ABRDN I INDIAN BOND A CAP $	12,2145	-0,48%	30/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4316	-0,49%	30/03/2026
ABRDN I INDIAN BOND A DISM $	12,2701	-0,49%	30/03/2026
ABRDN I INDIAN BOND A DISM EUR	12,0275	-0,33%	30/03/2026
ABRDN I INDIAN BOND W CAP $	9,2900	-0,49%	30/03/2026
ABRDN I INDIAN EQUITY A CAP $	180,2244	-2,11%	30/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	20,9998	-1,96%	30/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	136,4434	-1,72%	30/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	23,3110	-1,95%	30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,4124	-0,07%	30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,3581	0,47%	30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.820,9370	-0,10%	30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	306.346,9688	-0,10%	30/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,4028	-0,10%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	601,2098	-0,20%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,1657	0,10%	30/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,2823	-0,20%	30/03/2026

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