Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,6054	-0,35%	28/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,2006	-0,35%	28/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5608	-0,36%	28/04/2026
ABRDN I FRONTIER MARKETS BOND W $	15,3076	-0,35%	28/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,3649	-0,35%	28/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,1201	-0,36%	28/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1667	-0,36%	28/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3597	-0,65%	28/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,7762	-0,21%	28/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6859	-0,10%	28/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,8685	-0,65%	28/04/2026
ABRDN I FUTURE MINERALS A CAP $	28,9382	-1,00%	28/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,8300	-1,02%	28/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,7542	-0,56%	28/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,4160	-1,01%	28/04/2026
ABRDN I FUTURE MINERALS S CAP $	27,0779	-1,00%	28/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,0459	-1,01%	28/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4260	-0,46%	28/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0501	-0,02%	28/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3041	0,18%	28/04/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,1507	-0,68%	28/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,8451	-0,70%	28/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9357	-0,31%	28/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,6032	0,13%	28/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7259	-0,46%	28/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9435	0,08%	28/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,8243	-0,05%	28/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,1162	0,39%	28/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,1129	0,50%	28/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,4213	0,50%	28/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,8786	0,39%	28/04/2026
ABRDN I INDIAN BOND A CAP $	12,4186	-0,63%	28/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5558	-0,65%	28/04/2026
ABRDN I INDIAN BOND A DISM $	12,4757	-0,63%	28/04/2026
ABRDN I INDIAN BOND A DISM EUR	12,0146	-0,19%	28/04/2026
ABRDN I INDIAN BOND W CAP $	9,4377	-0,64%	28/04/2026
ABRDN I INDIAN EQUITY A CAP $	195,9730	-0,88%	28/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,4345	-0,44%	28/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,5607	-0,33%	28/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,9184	-0,44%	28/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	50,2234	1,57%	28/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,1718	1,83%	28/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.051,1148	1,58%	28/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	331.233,1250	1,57%	28/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,0501	1,57%	28/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	668,9554	0,51%	28/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,5989	0,65%	28/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,5263	0,51%	28/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,2818	0,76%	28/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.135,8820	0,50%	28/04/2026

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