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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,0911	0,59%	15/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8502	0,59%	15/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9530	0,58%	15/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7347	0,58%	15/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7937	0,58%	15/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6467	0,58%	15/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5561	0,58%	15/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8223	1,38%	15/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3378	1,05%	15/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0646	1,26%	15/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	252,6111	1,38%	15/06/2026
ABRDN I FUTURE MINERALS A CAP $	29,1064	2,34%	15/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,8334	2,30%	15/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,0761	2,01%	15/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,4730	2,32%	15/06/2026
ABRDN I FUTURE MINERALS S CAP $	27,2203	2,34%	15/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,0868	2,32%	15/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4695	0,50%	15/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1868	0,18%	15/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4558	-0,12%	15/06/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,7625	0,89%	15/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,3354	0,88%	15/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,1454	0,50%	15/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9534	0,17%	15/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7632	0,41%	15/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9518	0,31%	15/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,5301	0,84%	15/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,9253	0,52%	15/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,7365	0,73%	15/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,1664	0,73%	15/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6108	0,52%	15/06/2026
ABRDN I INDIAN BOND A CAP $	12,5755	0,63%	15/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6425	0,62%	15/06/2026
ABRDN I INDIAN BOND A DISM $	12,6335	0,63%	15/06/2026
ABRDN I INDIAN BOND A DISM EUR	12,2535	0,31%	15/06/2026
ABRDN I INDIAN BOND W CAP $	9,5444	0,62%	15/06/2026
ABRDN I INDIAN EQUITY A CAP $	198,1150	1,45%	15/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,8418	1,13%	15/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,8038	1,34%	15/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,3959	1,13%	15/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,3202	3,20%	15/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3301	3,08%	15/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.296,2271	3,20%	15/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	357.646,6875	3,20%	15/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7904	3,19%	15/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	736,1320	3,90%	15/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,3729	3,59%	15/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,8075	3,92%	15/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8306	3,81%	15/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.252,2698	3,93%	15/06/2026

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