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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,9312	0,22%	02/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,5055	0,22%	02/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8226	0,22%	02/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5930	0,22%	02/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,5733	0,22%	02/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4733	0,23%	02/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,3384	0,23%	02/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0239	1,55%	02/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5178	1,59%	02/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1889	1,51%	02/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	257,3334	1,55%	02/06/2026
ABRDN I FUTURE MINERALS A CAP $	30,0065	0,63%	02/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,3140	0,64%	02/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,7816	0,66%	02/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	23,1988	0,63%	02/06/2026
ABRDN I FUTURE MINERALS S CAP $	28,0663	0,63%	02/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,7711	0,63%	02/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4627	0,10%	02/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1460	0,14%	02/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4099	0,17%	02/06/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,8977	0,50%	02/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5235	0,50%	02/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6500	-0,41%	02/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4199	-0,37%	02/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7611	0,14%	02/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9485	0,11%	02/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,5876	1,14%	02/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,9031	1,18%	02/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,7075	1,10%	02/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,1318	1,10%	02/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,5849	1,18%	02/06/2026
ABRDN I INDIAN BOND A CAP $	12,3090	-0,25%	02/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4651	-0,25%	02/06/2026
ABRDN I INDIAN BOND A DISM $	12,3126	-0,26%	02/06/2026
ABRDN I INDIAN BOND A DISM EUR	11,9100	-0,22%	02/06/2026
ABRDN I INDIAN BOND W CAP $	9,3454	-0,26%	02/06/2026
ABRDN I INDIAN EQUITY A CAP $	191,9980	0,45%	02/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,0767	0,49%	02/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	142,7883	0,41%	02/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,5386	0,49%	02/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,1140	-1,42%	02/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,9818	-1,62%	02/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.223,3669	-1,42%	02/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	349.793,3750	-1,42%	02/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,2728	-1,43%	02/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	715,0037	-0,64%	02/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,8256	-0,77%	02/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,7745	-0,64%	02/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6543	-0,84%	02/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.215,1779	-0,64%	02/06/2026

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