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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,0895	0,90%	03/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8475	0,90%	03/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9416	0,90%	03/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7255	0,90%	03/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7840	0,90%	03/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6369	0,89%	03/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5491	0,90%	03/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8502	0,89%	03/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5299	0,56%	03/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1272	0,72%	03/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,2408	0,89%	03/07/2026
ABRDN I FUTURE MINERALS A CAP $	27,2388	1,69%	03/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8494	1,67%	03/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,8031	1,35%	03/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,0076	1,68%	03/07/2026
ABRDN I FUTURE MINERALS S CAP $	25,4683	1,69%	03/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,7076	1,68%	03/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3913	0,22%	03/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2692	-0,11%	03/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6077	-0,22%	03/07/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6335	1,58%	03/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,2130	1,58%	03/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6304	0,50%	03/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8669	0,17%	03/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6927	0,19%	03/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9490	0,02%	03/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,5665	0,58%	03/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,3436	0,25%	03/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8813	0,41%	03/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,3394	0,41%	03/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9865	0,25%	03/07/2026
ABRDN I INDIAN BOND A CAP $	12,6725	0,06%	03/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7038	0,05%	03/07/2026
ABRDN I INDIAN BOND A DISM $	12,7301	0,06%	03/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,5252	-0,28%	03/07/2026
ABRDN I INDIAN BOND W CAP $	9,6133	0,05%	03/07/2026
ABRDN I INDIAN EQUITY A CAP $	203,6641	0,50%	03/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,8180	0,17%	03/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,7282	0,33%	03/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,4910	0,17%	03/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	56,1720	1,72%	03/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,8291	1,71%	03/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.406,5400	1,72%	03/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	369.539,1875	1,72%	03/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,5745	1,72%	03/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	748,6302	1,34%	03/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,8466	1,18%	03/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,4326	1,35%	03/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9271	1,34%	03/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.274,1290	1,35%	03/07/2026

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