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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,0807	-0,08%	20/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8357	-0,08%	20/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9245	-0,09%	20/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7100	-0,09%	20/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7684	-0,09%	20/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6195	-0,08%	20/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5359	-0,08%	20/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3416	-0,29%	20/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,0039	-0,33%	20/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6807	-0,57%	20/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,3529	-0,29%	20/07/2026
ABRDN I FUTURE MINERALS A CAP $	25,8743	0,41%	20/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,1275	0,39%	20/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,6405	0,36%	20/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,9370	0,40%	20/07/2026
ABRDN I FUTURE MINERALS S CAP $	24,1879	0,41%	20/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,6993	0,40%	20/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3344	-0,08%	20/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2179	-0,13%	20/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5513	-0,21%	20/07/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5250	-0,45%	20/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1173	-0,45%	20/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,3480	-0,94%	20/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5961	-0,99%	20/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6352	-0,06%	20/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9347	-0,33%	20/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,9522	-0,85%	20/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8292	-0,89%	20/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,2317	-1,13%	20/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,5633	-1,13%	20/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,5435	-0,88%	20/07/2026
ABRDN I INDIAN BOND A CAP $	12,4774	-0,32%	20/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5641	-0,32%	20/07/2026
ABRDN I INDIAN BOND A DISM $	12,5341	-0,32%	20/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,3486	-0,36%	20/07/2026
ABRDN I INDIAN BOND W CAP $	9,4608	-0,32%	20/07/2026
ABRDN I INDIAN EQUITY A CAP $	202,2988	-0,30%	20/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6894	-0,34%	20/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	150,4205	-0,58%	20/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,3572	-0,33%	20/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,6459	2,94%	20/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1398	2,59%	20/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.312,7075	2,91%	20/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	359.289,9688	2,91%	20/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,8864	2,90%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	725,5620	2,69%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,1521	2,61%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,3807	2,70%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6530	2,36%	20/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.235,5424	2,68%	20/07/2026

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