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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9773	0,34%	03/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7690	0,34%	03/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,8276	0,34%	03/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6920	0,34%	03/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5902	0,34%	03/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5561	0,66%	03/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1434	0,47%	03/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8464	0,54%	03/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	246,3421	0,66%	03/08/2026
ABRDN I FUTURE MINERALS A CAP $	26,8639	-1,04%	03/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,6128	-1,05%	03/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,3207	-1,23%	03/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,6897	-1,04%	03/08/2026
ABRDN I FUTURE MINERALS S CAP $	25,1088	-1,04%	03/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,4022	-1,05%	03/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3883	0,19%	03/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1846	0,00%	03/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4154	-0,14%	03/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,7827	-0,40%	03/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,3295	-0,40%	03/08/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8514	0,48%	03/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,9219	0,29%	03/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6686	0,28%	03/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9390	0,16%	03/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,3736	0,60%	03/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,9918	0,41%	03/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5628	0,48%	03/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,9590	0,48%	03/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6930	0,42%	03/08/2026
ABRDN I INDIAN BOND A CAP $	12,5919		03/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6366	-0,01%	03/08/2026
ABRDN I INDIAN BOND A DISM $	12,6491	0,00%	03/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,3636	-0,19%	03/08/2026
ABRDN I INDIAN BOND W CAP $	9,5440	-0,01%	03/08/2026
ABRDN I INDIAN EQUITY A CAP $	210,5882	1,70%	03/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,4654	1,51%	03/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	156,7121	1,58%	03/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,2282	1,52%	03/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,1036	-0,89%	03/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2409	1,01%	03/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.217,2268	-0,89%	03/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	348.878,2813	-0,90%	03/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,1891	-0,90%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	712,2134	-1,23%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,3144	0,61%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,7808	-1,22%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7536	0,68%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.213,1823	-1,21%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	661,9980	-1,24%	03/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,9543	-1,22%	03/08/2026

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