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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,1280	-0,08%	27/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,9346	-0,07%	27/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9939	-0,07%	27/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8959	-0,08%	27/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7412	-0,08%	27/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0076	0,06%	27/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5037	0,25%	27/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1115	0,39%	27/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	256,8489	0,06%	27/08/2026
ABRDN I FUTURE MINERALS A CAP $	30,5394	-1,02%	27/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,4341	-1,02%	27/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	26,2462	-0,83%	27/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	23,4966	-1,02%	27/08/2026
ABRDN I FUTURE MINERALS S CAP $	28,5364	-1,02%	27/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	22,0282	-1,02%	27/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3309	-0,03%	27/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,0171	-0,36%	27/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5167	-0,37%	27/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,6802	0,37%	27/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,5286	0,56%	27/08/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6910	-0,29%	27/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9333	0,03%	27/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,0043	-0,19%	27/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2765	-0,01%	27/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8329	0,13%	27/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,2816	0,13%	27/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9547	0,00%	27/08/2026
ABRDN I INDIAN BOND A CAP $	12,6051	-0,09%	27/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6368	-0,10%	27/08/2026
ABRDN I INDIAN BOND A DISM $	12,6625	-0,09%	27/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,2527	0,11%	27/08/2026
ABRDN I INDIAN BOND W CAP $	9,5478	-0,09%	27/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,0911	-0,52%	27/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,8183	-0,32%	27/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,7815	-0,10%	27/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,5212	-0,32%	27/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2468	0,33%	27/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1633	0,41%	27/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.283,6104	0,32%	27/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	355.978,1875	0,32%	27/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,6520	0,32%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	739,2642	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,5148	0,16%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,1133	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8251	0,30%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.259,9852	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	686,8720	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,2052	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.192,2969	0,21%	27/08/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,3497	0,21%	27/08/2026

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