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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,0692	0,37%	05/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,8673	0,37%	05/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9262	0,37%	05/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8134	0,37%	05/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,6804	0,37%	05/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9354	1,90%	05/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5268	1,67%	05/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1235	1,72%	05/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	255,1908	1,90%	05/08/2026
ABRDN I FUTURE MINERALS A CAP $	28,1957	3,17%	05/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,2824	3,15%	05/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,4409	2,93%	05/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,7111	3,15%	05/08/2026
ABRDN I FUTURE MINERALS S CAP $	26,3531	3,17%	05/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,3596	3,15%	05/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4273	0,42%	05/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2124	0,19%	05/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4523	0,27%	05/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,0660	1,35%	05/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5669	1,34%	05/08/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,6413	2,17%	05/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7327	1,93%	05/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7037	0,50%	05/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9423	0,32%	05/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,2137	1,76%	05/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,6976	1,53%	05/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1732	1,58%	05/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6882	1,58%	05/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,3134	1,53%	05/08/2026
ABRDN I INDIAN BOND A CAP $	12,6660	0,69%	05/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6863	0,68%	05/08/2026
ABRDN I INDIAN BOND A DISM $	12,7237	0,69%	05/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,4181	0,46%	05/08/2026
ABRDN I INDIAN BOND W CAP $	9,5997	0,69%	05/08/2026
ABRDN I INDIAN EQUITY A CAP $	209,9837	0,52%	05/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,3592	0,29%	05/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	156,1694	0,34%	05/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,1112	0,29%	05/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,5452	2,29%	05/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5552	2,19%	05/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.304,2837	2,28%	05/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	358.310,6563	2,28%	05/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,8153	2,28%	05/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	731,7514	2,42%	05/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6839	2,28%	05/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,7150	2,43%	05/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8749	2,33%	05/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.246,5577	2,43%	05/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	680,0766	2,42%	05/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,8372	2,43%	05/08/2026

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