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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,1009	0,05%	16/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8627	0,05%	16/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9430	0,05%	16/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7303	0,05%	16/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7888	0,05%	16/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6426	0,05%	16/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5531	0,05%	16/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5730	-0,84%	16/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2226	-1,26%	16/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8336	-1,61%	16/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	246,7566	-0,85%	16/07/2026
ABRDN I FUTURE MINERALS A CAP $	26,5384	-0,73%	16/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,4692	-0,75%	16/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,1648	-1,14%	16/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,4524	-0,74%	16/07/2026
ABRDN I FUTURE MINERALS S CAP $	24,8097	-0,73%	16/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,1836	-0,74%	16/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3558	0,23%	16/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2133	-0,18%	16/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5245	-0,20%	16/07/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6408	0,10%	16/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,2150	0,09%	16/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5674	1,91%	16/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,7669	1,48%	16/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6500	0,27%	16/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9340	-0,50%	16/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,4363	0,12%	16/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,1962	-0,29%	16/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5366	-0,65%	16/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,9276	-0,65%	16/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,8636	-0,29%	16/07/2026
ABRDN I INDIAN BOND A CAP $	12,5158	0,01%	16/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5913	0,01%	16/07/2026
ABRDN I INDIAN BOND A DISM $	12,5728	0,01%	16/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,3565	-0,40%	16/07/2026
ABRDN I INDIAN BOND W CAP $	9,4910	0,01%	16/07/2026
ABRDN I INDIAN EQUITY A CAP $	201,6314	-0,58%	16/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5536	-0,99%	16/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	149,5634	-1,34%	16/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2038	-0,99%	16/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,8169	-1,21%	16/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1762	-1,86%	16/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.323,3709	-1,22%	16/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	360.462,8750	-1,22%	16/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,9659	-1,22%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	731,1671	-1,98%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2765	-2,27%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,6416	-1,97%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6920	-2,62%	16/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.245,0588	-1,97%	16/07/2026

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