Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	556,5577	-0,73%	02/04/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,3426	-0,74%	02/04/2026
ABRDN I FRONTIER MARKETS BOND A $	16,0296	-0,40%	02/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,4309	-0,40%	02/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,0785	-0,40%	02/04/2026

ABRDN I FRONTIER MARKETS BOND W $	14,7873	-0,40%	02/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	14,8428	-0,40%	02/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,4805	-0,40%	02/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,6916	-0,40%	02/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,2739	-0,50%	02/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	9,7992	0,25%	02/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,0361	0,37%	02/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	216,5433	-0,50%	02/04/2026
ABRDN I FUTURE MINERALS A CAP $	26,9347	-0,67%	02/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8557	-0,69%	02/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,4045	0,08%	02/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,9071	-0,68%	02/04/2026
ABRDN I FUTURE MINERALS S CAP $	25,2105	-0,67%	02/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,6351	-0,68%	02/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,2786	-0,62%	02/04/2026

ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0675	0,14%	02/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3827	0,43%	02/04/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,1449	-0,81%	02/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,0103	-0,82%	02/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,6512	-0,45%	02/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,6509	0,30%	02/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6322	-0,83%	02/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9545	0,04%	02/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,3330	-0,19%	02/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,3130	0,57%	02/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,7245	0,68%	02/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	24,7624	0,68%	02/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,2877	0,57%	02/04/2026
ABRDN I INDIAN BOND A CAP $	12,4154	1,64%	02/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5682	1,62%	02/04/2026
ABRDN I INDIAN BOND A DISM $	12,4726	1,65%	02/04/2026
ABRDN I INDIAN BOND A DISM EUR	12,2015	1,45%	02/04/2026
ABRDN I INDIAN BOND W CAP $	9,4420	1,64%	02/04/2026
ABRDN I INDIAN EQUITY A CAP $	186,2220	3,33%	02/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	21,6553	3,12%	02/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	141,4492	3,67%	02/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,0401	3,13%	02/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,5369	-1,69%	02/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,7215	-1,56%	02/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.890,0366	-1,69%	02/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	313.840,1250	-1,70%	02/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,9009	-1,70%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	614,2196	-2,11%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,4637	-2,09%	02/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	28,9038	-2,10%	02/04/2026

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