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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,2002	0,15%	04/09/2026
ABRDN I FRONTIER MARKETS BOND W $	16,0122	0,15%	04/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	16,0712	0,15%	04/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,9929	0,15%	04/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,8128	0,15%	04/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9408	0,91%	04/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4516	0,75%	04/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0885	0,62%	04/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	255,2808	0,91%	04/09/2026
ABRDN I FUTURE MINERALS A CAP $	29,7786	0,78%	04/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,0284	0,76%	04/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,6319	0,62%	04/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,8992	0,77%	04/09/2026
ABRDN I FUTURE MINERALS S CAP $	27,8230	0,78%	04/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,4662	0,77%	04/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3115	-0,01%	04/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,0056	0,91%	04/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5038	0,90%	04/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3271	0,55%	04/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,1945	0,40%	04/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6741	0,35%	04/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9346	0,06%	04/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,9249	1,04%	04/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2488	0,88%	04/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8485	0,74%	04/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,3002	0,74%	04/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9343	0,88%	04/09/2026
ABRDN I INDIAN BOND A CAP $	12,7065	-0,05%	04/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7031	-0,05%	04/09/2026
ABRDN I INDIAN BOND A DISM $	12,7644	-0,05%	04/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,3704	-0,20%	04/09/2026
ABRDN I INDIAN BOND W CAP $	9,6224	-0,05%	04/09/2026
ABRDN I INDIAN EQUITY A CAP $	207,1229	-0,42%	04/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,8588	-0,57%	04/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,3018	-0,71%	04/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,5707	-0,57%	04/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,2013	0,12%	04/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2192	-0,17%	04/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.219,9470	0,12%	04/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	349.044,1875	0,12%	04/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,1883	0,12%	04/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	732,2912	0,27%	04/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,7502	0,12%	04/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,8083	0,28%	04/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9094	-0,01%	04/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.248,8294	0,28%	04/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	680,3299	0,27%	04/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,9132	0,28%	04/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.582,2969	0,27%	04/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,1107	0,27%	04/09/2026

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