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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,1112	0,09%	10/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8764	0,09%	10/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9559	0,09%	10/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7424	0,09%	10/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,8011	0,09%	10/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6580	0,09%	10/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5644	0,09%	10/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6847	0,56%	10/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3680	0,46%	10/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9562	0,25%	10/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	249,3715	0,56%	10/07/2026
ABRDN I FUTURE MINERALS A CAP $	26,4059	1,73%	10/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,4119	1,71%	10/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,1036	1,63%	10/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,3565	1,72%	10/07/2026
ABRDN I FUTURE MINERALS S CAP $	24,6875	1,73%	10/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,0951	1,72%	10/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3665	0,47%	10/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2549	0,38%	10/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5788	0,11%	10/07/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5476	0,45%	10/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1383	0,44%	10/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,0857	1,04%	10/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,3081	0,94%	10/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6581	0,50%	10/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9396	0,19%	10/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,4606	0,66%	10/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2823	0,56%	10/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6680	0,35%	10/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,0845	0,35%	10/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9361	0,57%	10/07/2026
ABRDN I INDIAN BOND A CAP $	12,6625	0,20%	10/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6942	0,20%	10/07/2026
ABRDN I INDIAN BOND A DISM $	12,7202	0,20%	10/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,5308	0,10%	10/07/2026
ABRDN I INDIAN BOND W CAP $	9,6039	0,20%	10/07/2026
ABRDN I INDIAN EQUITY A CAP $	204,6807	0,86%	10/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,9662	0,77%	10/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,5880	0,56%	10/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,6596	0,77%	10/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,7601	0,21%	10/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2739	0,33%	10/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.320,3411	0,20%	10/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	360.159,3125	0,20%	10/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,9480	0,19%	10/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	736,9511	0,33%	10/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,5030	0,68%	10/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,8990	0,34%	10/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7778	0,47%	10/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.254,6086	0,33%	10/07/2026

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