Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	14,8975	-0,32%	03/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,5694	-2,70%	03/03/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	578,9592	-2,70%	03/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,7641	-2,71%	03/03/2026
ABRDN I FRONTIER MARKETS BOND A $	16,4382	-0,40%	03/03/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,9763	-0,40%	03/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,4627	-0,42%	03/03/2026
ABRDN I FRONTIER MARKETS BOND W $	15,1769	-0,40%	03/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,2330	-0,40%	03/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,9770	-0,42%	03/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,0581	-0,42%	03/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,8037	-1,26%	03/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2849	-0,09%	03/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3788	-0,38%	03/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	228,9472	-1,26%	03/03/2026
ABRDN I FUTURE MINERALS A CAP $	28,4736	-3,38%	03/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,7099	-3,42%	03/03/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,5647	-2,24%	03/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,1574	-3,41%	03/03/2026
ABRDN I FUTURE MINERALS S CAP $	26,6603	-3,38%	03/03/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,8167	-3,41%	03/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5006	-1,17%	03/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2401	0,00%	03/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4514	0,47%	03/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,7779	-1,87%	03/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,5730	-1,90%	03/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0736	-3,10%	03/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,9872	-1,96%	03/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8099	-1,29%	03/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9662	-0,42%	03/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,6701	-1,66%	03/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,3199	-0,49%	03/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,5657	-0,78%	03/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,7666	-0,78%	03/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1555	-0,49%	03/03/2026
ABRDN I INDIAN BOND A CAP $	13,0115	-0,64%	02/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,9964	-0,65%	02/03/2026
ABRDN I INDIAN BOND A DISM $	13,0709	-0,64%	02/03/2026
ABRDN I INDIAN BOND A DISM EUR	12,5471	-0,05%	02/03/2026
ABRDN I INDIAN BOND W CAP $	9,9038	-0,64%	02/03/2026
ABRDN I INDIAN EQUITY A CAP $	207,4313	-1,40%	02/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6693	-0,81%	02/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	154,9274	-0,97%	02/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2591	-0,81%	02/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	48,0348	-6,65%	03/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,9362	-6,22%	03/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.922,2534	-6,61%	03/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	317.448,9063	-6,61%	03/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,1513	-6,61%	03/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	629,7608	-7,35%	03/03/2026

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