Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,5626	0,76%	14/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,1434	0,76%	14/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5343	0,75%	14/04/2026
ABRDN I FRONTIER MARKETS BOND W $	15,2741	0,76%	14/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,3311	0,76%	14/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,0817	0,75%	14/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1383	0,75%	14/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9301	2,53%	14/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2396	1,64%	14/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3261	1,57%	14/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	231,8532	2,53%	14/04/2026
ABRDN I FUTURE MINERALS A CAP $	29,5066	2,36%	14/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,1488	2,33%	14/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,0211	1,48%	14/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,8747	2,34%	14/04/2026
ABRDN I FUTURE MINERALS S CAP $	27,6141	2,35%	14/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,4801	2,34%	14/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4848	0,59%	14/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0127	-0,28%	14/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2313	-0,52%	14/04/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,9035	1,20%	14/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,6430	1,20%	14/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0358	1,66%	14/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4690	0,79%	14/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7755	0,69%	14/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9436	-0,24%	14/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,9462	1,56%	14/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,1270	0,68%	14/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,3424	0,61%	14/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,5007	0,61%	14/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,0059	0,69%	14/04/2026
ABRDN I INDIAN BOND A CAP $	12,5817	-0,48%	13/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6753	-0,50%	13/04/2026
ABRDN I INDIAN BOND A DISM $	12,6397	-0,48%	13/04/2026
ABRDN I INDIAN BOND A DISM EUR	12,1714	-0,33%	13/04/2026
ABRDN I INDIAN BOND W CAP $	9,5656	-0,49%	13/04/2026
ABRDN I INDIAN EQUITY A CAP $	195,1332	-1,69%	13/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,3365	-1,54%	13/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,4872	-1,67%	13/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,8019	-1,54%	13/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,6495	0,66%	14/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,0084	0,26%	14/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.017,7207	0,66%	14/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	327.660,7188	0,66%	14/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,8172	0,66%	14/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	656,6430	1,47%	14/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,2275	1,15%	14/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,9206	1,47%	14/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,1799	1,08%	14/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.114,6193	1,48%	14/04/2026

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