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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,0943	0,00%	17/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8545	0,00%	17/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9546	-0,01%	17/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7368	-0,01%	17/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7957	-0,01%	17/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6492	-0,01%	17/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5581	0,00%	17/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8560	-0,67%	17/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3873	-0,55%	17/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0979	-0,54%	17/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,3955	-0,67%	17/06/2026
ABRDN I FUTURE MINERALS A CAP $	29,3270	-0,06%	17/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,9431	-0,08%	17/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,2977	0,06%	17/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,6424	-0,06%	17/06/2026
ABRDN I FUTURE MINERALS S CAP $	27,4260	-0,06%	17/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,2451	-0,07%	17/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4823	0,04%	17/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2169	0,16%	17/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4688	0,10%	17/06/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,8002	-0,06%	17/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,3639	-0,09%	17/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,1691	-0,33%	17/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,0126	-0,21%	17/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7678	0,03%	17/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9532	0,16%	17/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,7689	-0,39%	17/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,1698	-0,27%	17/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9374	-0,26%	17/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,4065	-0,26%	17/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,8262	-0,27%	17/06/2026
ABRDN I INDIAN BOND A CAP $	12,6296	0,12%	17/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6789	0,11%	17/06/2026
ABRDN I INDIAN BOND A DISM $	12,6878	0,12%	17/06/2026
ABRDN I INDIAN BOND A DISM EUR	12,3217	0,24%	17/06/2026
ABRDN I INDIAN BOND W CAP $	9,5849	0,11%	17/06/2026
ABRDN I INDIAN EQUITY A CAP $	201,4008	1,04%	17/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,2497	1,16%	17/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	150,4065	1,17%	17/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,8504	1,17%	17/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,9180	1,17%	17/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5019	1,33%	17/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.332,3142	1,16%	17/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	361.553,8438	1,16%	17/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,0495	1,15%	17/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	744,1492	1,01%	17/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,5828	1,17%	17/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,1920	1,02%	17/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8958	1,18%	17/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.265,9467	1,01%	17/06/2026

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