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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,0542	-0,10%	06/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,8520	-0,10%	06/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9110	-0,10%	06/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,7938	-0,10%	06/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,6659	-0,10%	06/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8596	-0,69%	06/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4459	-0,70%	06/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0702	-0,66%	06/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,4201	-0,69%	06/08/2026
ABRDN I FUTURE MINERALS A CAP $	28,4494	0,90%	06/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,4074	0,88%	06/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,6586	0,89%	06/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,9050	0,89%	06/08/2026
ABRDN I FUTURE MINERALS S CAP $	26,5899	0,90%	06/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,5411	0,89%	06/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4249	-0,02%	06/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2086	-0,03%	06/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4459	-0,06%	06/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,0142	-0,32%	06/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5225	-0,33%	06/08/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,7623	0,45%	06/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8607	0,45%	06/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7041	0,00%	06/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9426	0,03%	06/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,1540	-0,19%	06/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,6422	-0,20%	06/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1374	-0,15%	06/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6455	-0,15%	06/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,2653	-0,20%	06/08/2026
ABRDN I INDIAN BOND A CAP $	12,6611	-0,04%	06/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6825	-0,04%	06/08/2026
ABRDN I INDIAN BOND A DISM $	12,7187	-0,04%	06/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,4121	-0,05%	06/08/2026
ABRDN I INDIAN BOND W CAP $	9,5957	-0,04%	06/08/2026
ABRDN I INDIAN EQUITY A CAP $	209,3355	-0,31%	06/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,2819	-0,32%	06/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	155,7452	-0,27%	06/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,0257	-0,32%	06/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,3370	-0,38%	06/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,4836	-0,46%	06/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.291,5017	-0,39%	06/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	356.920,4375	-0,39%	06/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7225	-0,39%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	730,4523	-0,18%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6300	-0,29%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,6581	-0,16%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8606	-0,24%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.244,4468	-0,17%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	678,8472	-0,18%	06/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,7829	-0,17%	06/08/2026

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Società: Abrdn SICAV I

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