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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,9358	0,03%	03/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,6425	0,03%	03/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8259	0,02%	03/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5968	0,02%	03/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6552	0,02%	03/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4779	0,02%	03/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4308	0,02%	03/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0916	0,61%	03/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,6155	0,85%	03/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2500	0,75%	03/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	258,9132	0,61%	03/06/2026
ABRDN I FUTURE MINERALS A CAP $	30,4321	1,42%	03/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,5293	1,41%	03/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	26,2080	1,65%	03/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	23,5269	1,41%	03/06/2026
ABRDN I FUTURE MINERALS S CAP $	28,4640	1,42%	03/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	22,0788	1,41%	03/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4237	-0,37%	03/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1289	-0,14%	03/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4081	-0,02%	03/06/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,9867	0,09%	03/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5344	0,08%	03/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6350	-0,06%	03/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4675	0,17%	03/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7243	-0,42%	03/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9457	-0,30%	03/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6954	0,35%	03/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0606	0,59%	03/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8172	0,48%	03/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,2629	0,48%	03/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7236	0,59%	03/06/2026
ABRDN I INDIAN BOND A CAP $	12,2453	-0,52%	03/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4207	-0,52%	03/06/2026
ABRDN I INDIAN BOND A DISM $	12,3018	-0,52%	03/06/2026
ABRDN I INDIAN BOND A DISM EUR	11,9271	-0,29%	03/06/2026
ABRDN I INDIAN BOND W CAP $	9,2968	-0,52%	03/06/2026
ABRDN I INDIAN EQUITY A CAP $	190,2711	-0,90%	03/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,9290	-0,67%	03/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	141,6881	-0,77%	03/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,3749	-0,67%	03/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,5109	0,75%	03/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1053	0,82%	03/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.247,2427	0,74%	03/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	352.380,2813	0,74%	03/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,4445	0,74%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	731,7206	2,34%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2751	2,52%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,5670	2,35%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7910	2,42%	03/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.243,5164	2,33%	03/06/2026

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