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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9045	0,39%	27/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6893	0,38%	27/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7476	0,38%	27/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,5951	0,39%	27/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5174	0,39%	27/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3313	0,30%	27/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,0286	0,18%	27/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7606	0,35%	27/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,1027	0,29%	27/07/2026
ABRDN I FUTURE MINERALS A CAP $	26,7176	0,19%	27/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,5469	0,16%	27/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,4543	0,08%	27/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,5822	0,18%	27/07/2026
ABRDN I FUTURE MINERALS S CAP $	24,9741	0,19%	27/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3029	0,18%	27/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3071	0,43%	27/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2252	0,31%	27/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5385	0,13%	27/07/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6344	0,79%	27/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,2080	0,79%	27/07/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,4265	0,52%	27/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,7714	0,40%	27/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5981	0,41%	27/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9413	0,47%	27/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,7734	0,33%	27/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,7557	0,21%	27/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,3512	0,38%	27/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,7060	0,38%	27/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,4823	0,22%	27/07/2026
ABRDN I INDIAN BOND A CAP $	12,5472	1,08%	27/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6095	1,07%	27/07/2026
ABRDN I INDIAN BOND A DISM $	12,6043	1,08%	27/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,4581	0,96%	27/07/2026
ABRDN I INDIAN BOND W CAP $	9,5119	1,07%	27/07/2026
ABRDN I INDIAN EQUITY A CAP $	203,0570	1,45%	27/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,8554	1,34%	27/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,7074	1,50%	27/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,5456	1,34%	27/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	55,3754	1,69%	27/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3992	1,86%	27/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.355,8662	1,68%	27/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	363.942,0625	1,68%	27/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,1931	1,67%	27/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	730,8382	1,08%	27/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2132	1,10%	27/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,6464	1,10%	27/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7182	1,27%	27/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.244,7430	1,09%	27/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	679,3654	1,08%	27/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,7757	1,10%	27/07/2026

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