Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	14,8342	-0,12%	05/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,2418	2,12%	10/03/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	576,2996	2,12%	10/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,7134	2,11%	10/03/2026
ABRDN I FRONTIER MARKETS BOND A $	16,3536	0,86%	10/03/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,8631	0,86%	10/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,3818	0,85%	10/03/2026
ABRDN I FRONTIER MARKETS BOND W $	15,0957	0,86%	10/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,1517	0,86%	10/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,8725	0,85%	10/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,9810	0,85%	10/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,7471	2,72%	10/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,1877	2,02%	10/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,2532	1,98%	10/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	227,6165	2,72%	10/03/2026
ABRDN I FUTURE MINERALS A CAP $	27,4398	3,66%	10/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,1687	3,62%	10/03/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,5854	2,95%	10/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,3416	3,63%	10/03/2026
ABRDN I FUTURE MINERALS S CAP $	25,6903	3,66%	10/03/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,0486	3,63%	10/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4863	0,93%	10/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1783	0,24%	10/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4059	-0,24%	10/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,6342	1,62%	10/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,4456	1,61%	10/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6966	2,15%	10/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4804	1,45%	10/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8057	0,78%	10/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9549	0,05%	10/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,5691	2,16%	10/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,1375	1,46%	10/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,2461	1,41%	10/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,3857	1,42%	10/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,9991	1,46%	10/03/2026
ABRDN I INDIAN BOND A CAP $	12,8771	0,82%	10/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,8981	0,81%	10/03/2026
ABRDN I INDIAN BOND A DISM $	12,9358	0,82%	10/03/2026
ABRDN I INDIAN BOND A DISM EUR	12,5177	0,13%	10/03/2026
ABRDN I INDIAN BOND W CAP $	9,7994	0,82%	10/03/2026
ABRDN I INDIAN EQUITY A CAP $	202,1934	2,25%	10/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,2580	1,55%	10/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	150,6334	1,51%	10/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,8070	1,55%	10/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,9493	2,39%	10/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,7413	2,10%	10/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.915,9226	2,39%	10/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	316.735,2813	2,39%	10/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,1014	2,39%	10/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	630,9351	2,85%	10/03/2026

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