Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,8594	1,27%	09/01/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	74,6412	0,90%	09/01/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	595,8520	0,90%	09/01/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,0875	0,90%	09/01/2026
ABRDN I FRONTIER MARKETS BOND A $	16,1102	0,33%	09/01/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,5390	0,33%	09/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,2122	0,32%	09/01/2026
ABRDN I FRONTIER MARKETS BOND W $	14,8955	0,33%	09/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	14,9516	0,33%	09/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,6367	0,32%	09/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,8104	0,32%	09/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3773	-0,09%	09/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,8394	0,18%	09/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7406	0,16%	09/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	242,4011	-0,09%	09/01/2026
ABRDN I FUTURE MINERALS A CAP $	25,1325	-0,07%	09/01/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,0919	-0,09%	09/01/2026
ABRDN I FUTURE MINERALS A CAP EUR	21,5891	0,20%	09/01/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,6410	-0,07%	09/01/2026
ABRDN I FUTURE MINERALS S CAP $	23,5463	-0,07%	09/01/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	18,4649	-0,08%	09/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4372	-0,10%	09/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1134	0,17%	09/01/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3622	0,19%	09/01/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,4977	0,51%	09/01/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,3619	0,51%	09/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,9385	0,40%	09/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7906	0,67%	09/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7702	-0,15%	09/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9533	0,11%	09/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5072	0,32%	09/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,9462	0,59%	09/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,9968	0,56%	09/01/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,2817	0,56%	09/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,6788	0,59%	09/01/2026
ABRDN I INDIAN BOND A CAP $	13,1297	-0,20%	09/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG	9,0986	-0,21%	09/01/2026
ABRDN I INDIAN BOND A DISM $	13,1898	-0,20%	09/01/2026
ABRDN I INDIAN BOND A DISM EUR	12,7552	0,07%	09/01/2026
ABRDN I INDIAN BOND W CAP $	10,0080	-0,20%	09/01/2026
ABRDN I INDIAN EQUITY A CAP $	219,0888	-0,98%	09/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	25,1854	-0,72%	09/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	163,6098	-0,74%	09/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,9110	-0,71%	09/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	45,4036	0,56%	09/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,0811	0,29%	09/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.765,4231	0,57%	09/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	300.594,9375	0,56%	09/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,0452	0,56%	09/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	612,8094	0,90%	09/01/2026

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