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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6308	-0,03%	03/11/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4287	-0,03%	03/11/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4840	-0,03%	03/11/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,2587	-0,02%	03/11/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2661	-0,02%	03/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2061	-0,43%	03/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1039	-0,20%	03/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6136	-0,42%	03/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	238,0714	-0,44%	03/11/2026
ABRDN I FUTURE MINERALS A CAP $	24,5380	-0,20%	03/11/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,2958	-0,20%	03/11/2026
ABRDN I FUTURE MINERALS A CAP EUR	21,9541	0,03%	03/11/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,8146	-0,20%	03/11/2026
ABRDN I FUTURE MINERALS S CAP $	22,9107	-0,20%	03/11/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	17,6249	-0,20%	03/11/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6111	0,11%	03/11/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6396	-0,01%	03/11/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1728	-0,01%	03/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8177	0,60%	03/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7395	0,83%	03/11/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4870	-0,16%	03/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9226	-0,14%	03/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1122	-0,22%	03/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,5794	0,01%	03/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4496	-0,20%	03/11/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8236	-0,20%	03/11/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,2546	0,01%	03/11/2026
ABRDN I INDIAN BOND A CAP $	12,4809	0,24%	03/11/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5263	0,24%	03/11/2026
ABRDN I INDIAN BOND A DISM $	12,5377	0,24%	03/11/2026
ABRDN I INDIAN BOND A DISM EUR	12,6299	0,47%	03/11/2026
ABRDN I INDIAN BOND W CAP $	9,4360	0,24%	03/11/2026
ABRDN I INDIAN EQUITY A CAP $	201,1090	1,91%	03/11/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,0797	2,15%	03/11/2026
ABRDN I INDIAN EQUITY A CAP GBP	150,1991	1,93%	03/11/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,8499	2,15%	03/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	51,8881	0,00%	03/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,7636	-0,17%	03/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.133,7441	0,00%	03/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	339.465,3438	0,00%	03/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,5305	0,00%	03/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	697,8286	0,00%	03/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,3863	0,05%	03/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,3172	-0,01%	03/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6259	-0,16%	03/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.192,7399	0,01%	03/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	647,8587	0,00%	03/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,4833	-0,01%	03/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	64.502,4063	0,01%	03/11/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	24,8970	0,01%	03/11/2026

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