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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,0766	0,21%	10/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,8764	0,21%	10/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9354	0,21%	10/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8246	0,21%	10/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,6887	0,21%	10/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0147	0,96%	10/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5953	0,71%	10/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1624	0,49%	10/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	257,0350	0,96%	10/08/2026
ABRDN I FUTURE MINERALS A CAP $	29,0749	1,71%	10/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,7194	1,69%	10/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,1702	1,46%	10/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,3832	1,70%	10/08/2026
ABRDN I FUTURE MINERALS S CAP $	27,1733	1,71%	10/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,9884	1,69%	10/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4300	0,05%	07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2293	0,17%	07/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4216	-0,17%	10/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,0927	0,44%	10/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5876	0,43%	10/08/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,8835	0,62%	10/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9562	0,37%	10/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6958	0,11%	10/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9392	-0,34%	10/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,3208	0,15%	10/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,7565	-0,09%	10/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1958	-0,31%	10/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,7153	-0,31%	10/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,3677	-0,08%	10/08/2026
ABRDN I INDIAN BOND A CAP $	12,6823	0,15%	10/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6955	0,13%	10/08/2026
ABRDN I INDIAN BOND A DISM $	12,7400	0,15%	10/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,4179	-0,09%	10/08/2026
ABRDN I INDIAN BOND W CAP $	9,6107	0,14%	10/08/2026
ABRDN I INDIAN EQUITY A CAP $	209,3269	0,41%	10/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,2515	0,17%	10/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	155,3004	-0,05%	10/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,9941	0,18%	10/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,6385	-0,46%	10/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1492	-1,24%	10/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.248,3196	-0,48%	10/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	352.221,5938	-0,48%	10/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,4087	-0,49%	10/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	738,9208	1,12%	10/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,7147	0,56%	10/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,0652	1,13%	10/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8778	0,34%	10/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.258,9198	1,11%	10/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	686,6864	1,12%	10/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,1665	1,13%	10/08/2026

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