Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	575,1020	-0,72%	09/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,6861	-0,72%	09/04/2026
ABRDN I FRONTIER MARKETS BOND A $	16,2775	0,36%	09/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,7624	0,36%	09/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,2888	0,35%	09/04/2026
ABRDN I FRONTIER MARKETS BOND W $	15,0131	0,36%	09/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,0693	0,36%	09/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,7583	0,36%	09/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,8991	0,36%	09/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,6953	-0,48%	09/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,1041	-0,32%	09/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,2373	-0,20%	09/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	226,3765	-0,48%	09/04/2026
ABRDN I FUTURE MINERALS A CAP $	28,5021	0,56%	09/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,6434	0,54%	09/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,4270	0,72%	09/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,1054	0,55%	09/04/2026
ABRDN I FUTURE MINERALS S CAP $	26,6756	0,56%	09/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,7588	0,55%	09/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4264	-0,23%	09/04/2026

ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0732	-0,07%	09/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3308	0,03%	09/04/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,6980	-0,62%	09/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,4714	-0,63%	09/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7681	0,16%	09/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4765	0,32%	09/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7396	-0,36%	09/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9508	-0,07%	09/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,4594	-0,34%	09/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,9679	-0,17%	09/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,2308	-0,05%	09/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,3674	-0,05%	09/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,8643	-0,17%	09/04/2026
ABRDN I INDIAN BOND A CAP $	12,6279	0,12%	09/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7088	0,11%	09/04/2026
ABRDN I INDIAN BOND A DISM $	12,6859	0,12%	09/04/2026
ABRDN I INDIAN BOND A DISM EUR	12,2402	0,28%	09/04/2026
ABRDN I INDIAN BOND W CAP $	9,6018	0,12%	09/04/2026
ABRDN I INDIAN EQUITY A CAP $	195,3062	-1,48%	09/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,4003	-1,32%	09/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,9584	-1,21%	09/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,8707	-1,32%	09/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,6076	-0,36%	09/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,1419	-0,49%	09/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.015,5281	-0,36%	09/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	327.441,6875	-0,37%	09/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,8043	-0,37%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	650,2511	-0,56%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,2145	-0,81%	09/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,6120	-0,55%	09/04/2026

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