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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,0895	0,12%	13/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,8907	0,12%	13/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9498	0,12%	13/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8418	0,12%	13/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7016	0,12%	13/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0768	-0,11%	13/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,6804	-0,12%	13/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2148	0,08%	13/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	258,4815	-0,11%	13/08/2026
ABRDN I FUTURE MINERALS A CAP $	29,0488	-1,10%	13/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,6990	-1,11%	13/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,1901	-1,11%	13/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,3591	-1,11%	13/08/2026
ABRDN I FUTURE MINERALS S CAP $	27,1480	-1,10%	13/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,9651	-1,11%	13/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4300	0,05%	07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2293	0,17%	07/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4307	0,05%	13/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,1014	0,15%	13/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5935	0,15%	13/08/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,7388	-0,29%	13/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8490	-0,29%	13/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6776	0,00%	13/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9379	0,19%	13/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,1843	-0,10%	13/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,6822	-0,10%	13/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1127	0,09%	13/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6160	0,09%	13/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,3040	-0,10%	13/08/2026
ABRDN I INDIAN BOND A CAP $	12,6898	0,17%	13/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6997	0,16%	13/08/2026
ABRDN I INDIAN BOND A DISM $	12,7476	0,17%	13/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,4462	0,16%	13/08/2026
ABRDN I INDIAN BOND W CAP $	9,6156	0,16%	13/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,7246	-0,01%	13/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,1065	-0,02%	13/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	154,2315	0,18%	13/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,8344	-0,01%	13/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,5313	1,19%	13/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3600	1,28%	13/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.302,3550	1,20%	13/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	358.068,3125	1,20%	13/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7962	1,20%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	755,4482	1,15%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,1029	1,04%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,8599	1,15%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9946	1,23%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.287,3402	1,15%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	702,0206	1,14%	13/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,9169	1,15%	13/08/2026

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Società: Abrdn SICAV I

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