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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,8591	0,26%	29/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,5402	0,26%	29/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7614	0,25%	29/05/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5283	0,26%	29/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,5866	0,26%	29/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,3917	0,26%	29/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,3676	0,26%	29/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8444	1,01%	29/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3302	0,68%	29/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0859	0,80%	29/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,1467	1,01%	29/05/2026
ABRDN I FUTURE MINERALS A CAP $	29,7849	1,69%	29/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,2053	1,67%	29/05/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,5912	1,37%	29/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	23,0320	1,68%	29/05/2026
ABRDN I FUTURE MINERALS S CAP $	27,8603	1,69%	29/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,6156	1,68%	29/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4591	0,50%	29/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1418	0,17%	29/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3985	-0,03%	29/05/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,8106	0,85%	29/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,3870	0,84%	29/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9241	0,45%	29/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,7130	0,13%	29/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7579	0,51%	29/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9517	0,30%	29/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,2241	1,00%	29/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,5833	0,68%	29/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5221	0,79%	29/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,9103	0,79%	29/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,3027	0,68%	29/05/2026
ABRDN I INDIAN BOND A CAP $	12,3407	0,72%	29/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4881	0,70%	29/05/2026
ABRDN I INDIAN BOND A DISM $	12,3975	0,72%	29/05/2026
ABRDN I INDIAN BOND A DISM EUR	11,9922	0,69%	29/05/2026
ABRDN I INDIAN BOND W CAP $	9,3705	0,71%	29/05/2026
ABRDN I INDIAN EQUITY A CAP $	193,1467	-0,79%	29/05/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,2087	-0,82%	29/05/2026
ABRDN I INDIAN EQUITY A CAP GBP	144,1832	-0,62%	29/05/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,6834	-0,82%	29/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2110	1,47%	29/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3923	1,37%	29/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.290,3733	1,47%	29/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	357.081,4063	1,47%	29/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7592	1,47%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	726,3879	2,37%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,1565	2,16%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,3077	2,38%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7810	2,28%	29/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.234,4009	2,38%	29/05/2026

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