Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,6169	0,11%	16/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,2160	0,11%	16/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5805	0,10%	16/04/2026
ABRDN I FRONTIER MARKETS BOND W $	15,3232	0,10%	16/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,3806	0,10%	16/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,1430	0,10%	16/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1837	0,10%	16/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1480	1,21%	16/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,4780	1,18%	16/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,4957	1,24%	16/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	236,9375	1,21%	16/04/2026
ABRDN I FUTURE MINERALS A CAP $	29,9109	1,01%	16/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,3512	1,00%	16/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,3973	0,98%	16/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	23,1847	1,00%	16/04/2026
ABRDN I FUTURE MINERALS S CAP $	27,9919	1,01%	16/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,7707	1,00%	16/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5026	0,04%	16/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0490	0,01%	16/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2644	-0,01%	16/04/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,0897	0,55%	16/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,7998	0,54%	16/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3057	-0,09%	16/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,7902	-0,12%	16/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7862	0,01%	16/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9459	0,04%	16/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,2771	0,63%	16/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,4477	0,60%	16/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,6118	0,66%	16/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,8226	0,66%	16/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,2876	0,60%	16/04/2026
ABRDN I INDIAN BOND A CAP $	12,6369	0,14%	16/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7121	0,14%	16/04/2026
ABRDN I INDIAN BOND A DISM $	12,6951	0,14%	16/04/2026
ABRDN I INDIAN BOND A DISM EUR	12,1356	0,11%	16/04/2026
ABRDN I INDIAN BOND W CAP $	9,6068	0,14%	16/04/2026
ABRDN I INDIAN EQUITY A CAP $	198,7590	-0,04%	16/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,5854	-0,07%	16/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,9815	-0,01%	16/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,0798	-0,07%	16/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,8228	0,50%	16/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,0554	0,49%	16/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.027,8940	0,50%	16/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	328.757,7813	0,50%	16/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,8895	0,49%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	668,9735	1,65%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,5349	1,59%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,5061	1,66%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,2773	1,65%	16/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.135,6001	1,65%	16/04/2026

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