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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,7478	-0,19%	15/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,3915	-0,19%	15/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6752	-0,20%	15/05/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4318	-0,20%	15/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4896	-0,20%	15/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,2748	-0,20%	15/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2812	-0,20%	15/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6318	-1,11%	15/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1015	-0,58%	15/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9481	-0,20%	15/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,2016	-1,12%	15/05/2026
ABRDN I FUTURE MINERALS A CAP $	29,0294	-2,89%	15/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,8527	-2,90%	15/05/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,9271	-2,36%	15/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,4684	-2,90%	15/05/2026
ABRDN I FUTURE MINERALS S CAP $	27,1579	-2,89%	15/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,0903	-2,91%	15/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3571	-0,54%	15/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0162	-0,01%	15/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3005	0,30%	15/05/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5134	0,36%	15/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1431	0,35%	15/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,1874	-1,43%	15/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9092	-0,90%	15/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6675	-0,55%	15/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9444	0,38%	15/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,8701	0,65%	15/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,2562	1,20%	15/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,3166	1,59%	15/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,6647	1,59%	15/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,0094	1,20%	15/05/2026
ABRDN I INDIAN BOND A CAP $	12,2110	-0,32%	15/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4066	-0,32%	15/05/2026
ABRDN I INDIAN BOND A DISM $	12,2672	-0,32%	15/05/2026
ABRDN I INDIAN BOND A DISM EUR	11,8591	0,22%	15/05/2026
ABRDN I INDIAN BOND W CAP $	9,2756	-0,32%	15/05/2026
ABRDN I INDIAN EQUITY A CAP $	191,9761	1,17%	15/05/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,0609	1,72%	15/05/2026
ABRDN I INDIAN EQUITY A CAP GBP	143,6842	2,11%	15/05/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,5120	1,72%	15/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,8988	-0,09%	15/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1547	0,48%	15/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.212,4722	-0,09%	15/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	348.683,1250	-0,09%	15/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,2056	-0,10%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	686,7937	-2,38%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,2429	-2,20%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	32,3974	-2,39%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5078	-1,83%	15/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.166,2194	-2,39%	15/05/2026

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