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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,0921	0,08%	15/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8509	0,08%	15/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9362	0,07%	15/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7227	0,08%	15/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7812	0,08%	15/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6337	0,07%	15/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5462	0,07%	15/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6631	0,57%	15/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3654	0,39%	15/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9614	0,36%	15/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,8617	0,57%	15/07/2026
ABRDN I FUTURE MINERALS A CAP $	26,7344	1,81%	15/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,5703	1,78%	15/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,4330	1,62%	15/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,6048	1,80%	15/07/2026
ABRDN I FUTURE MINERALS S CAP $	24,9933	1,81%	15/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3269	1,80%	15/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3317	0,20%	15/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2355	0,02%	15/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5454	-0,17%	15/07/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6257	0,67%	15/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,2025	0,67%	15/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,0890	0,93%	15/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,3608	0,75%	15/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6265	0,15%	15/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9387	-0,06%	15/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,3996	0,58%	15/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2765	0,40%	15/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6833	0,37%	15/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,1028	0,37%	15/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9335	0,40%	15/07/2026
ABRDN I INDIAN BOND A CAP $	12,5146	-0,01%	15/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5908	-0,02%	15/07/2026
ABRDN I INDIAN BOND A DISM $	12,5716	-0,01%	15/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,4067	-0,20%	15/07/2026
ABRDN I INDIAN BOND W CAP $	9,4904	-0,01%	15/07/2026
ABRDN I INDIAN EQUITY A CAP $	202,8017	0,60%	15/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,7889	0,41%	15/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	151,5934	0,39%	15/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,4651	0,42%	15/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	55,4907	1,48%	15/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,4645	1,21%	15/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.364,2737	1,47%	15/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	364.903,5625	1,47%	15/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,2616	1,47%	15/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	745,9207	1,61%	15/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,7011	1,39%	15/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,3362	1,62%	15/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8449	1,36%	15/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.270,1121	1,62%	15/07/2026

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