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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7045	-0,20%	05/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4983	-0,19%	05/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,5542	-0,19%	05/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,3485	-0,19%	05/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,3329	-0,19%	05/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7982	1,04%	05/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,7272	1,34%	05/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1702	0,93%	05/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	251,9170	1,03%	05/10/2026
ABRDN I FUTURE MINERALS A CAP $	27,3691	1,62%	05/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,7606	1,61%	05/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,4434	1,93%	05/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,0137	1,62%	05/10/2026
ABRDN I FUTURE MINERALS S CAP $	25,5626	1,62%	05/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,6916	1,62%	05/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4474	0,12%	05/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,4318	0,57%	05/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0079	0,56%	05/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8146	1,03%	05/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6847	1,33%	05/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3543	-0,14%	05/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9211	-0,25%	05/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,8834	0,72%	05/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,2351	1,02%	05/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,3528	0,61%	05/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,9029	0,61%	05/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,8164	1,03%	05/10/2026
ABRDN I INDIAN BOND A CAP $	12,3345	0,23%	05/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4366	0,21%	05/10/2026
ABRDN I INDIAN BOND A DISM $	12,3904	0,23%	05/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,4592	1,06%	05/10/2026
ABRDN I INDIAN BOND W CAP $	9,3327	0,21%	05/10/2026
ABRDN I INDIAN EQUITY A CAP $	193,1784	0,12%	05/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,0889	0,95%	05/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,3330	0,14%	05/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,7298	0,96%	05/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,1229	0,97%	05/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,6663	0,72%	05/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.271,8867	0,96%	05/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	354.548,3125	0,96%	05/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,5424	0,95%	05/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	752,0514	1,68%	05/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,7973	1,86%	05/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,8339	1,69%	05/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,1551	1,45%	05/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.283,9431	1,68%	05/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	698,4396	1,67%	05/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,8741	1,69%	05/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	69.457,8125	1,68%	05/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,8221	1,68%	05/10/2026

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