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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,1093	-0,01%	13/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8737	-0,01%	13/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9527	-0,02%	13/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7393	-0,02%	13/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7981	-0,02%	13/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6546	-0,02%	13/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5619	-0,02%	13/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6346	-0,47%	13/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3132	-0,48%	13/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9413	-0,19%	13/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,1982	-0,47%	13/07/2026
ABRDN I FUTURE MINERALS A CAP $	26,4690	0,24%	13/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,4419	0,22%	13/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,1557	0,23%	13/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,4043	0,23%	13/07/2026
ABRDN I FUTURE MINERALS S CAP $	24,7457	0,24%	13/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,1392	0,23%	13/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3513	-0,15%	13/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2352	-0,16%	13/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5549	-0,23%	13/07/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5812	0,22%	13/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1661	0,21%	13/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,2296	0,57%	13/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4611	0,56%	13/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6458	-0,14%	13/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9409	0,14%	13/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,3950	-0,22%	13/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2199	-0,23%	13/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6833	0,07%	13/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,1028	0,07%	13/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,8829	-0,22%	13/07/2026
ABRDN I INDIAN BOND A CAP $	12,6174	-0,36%	13/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6621	-0,37%	13/07/2026
ABRDN I INDIAN BOND A DISM $	12,6748	-0,36%	13/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,4845	-0,37%	13/07/2026
ABRDN I INDIAN BOND W CAP $	9,5689	-0,36%	13/07/2026
ABRDN I INDIAN EQUITY A CAP $	204,1622	-0,25%	13/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,9023	-0,27%	13/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,6332	0,03%	13/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,5903	-0,26%	13/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2048	-1,01%	13/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1313	-0,93%	13/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.286,2195	-1,03%	13/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	356.445,6875	-1,03%	13/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7000	-1,04%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	729,1747	-1,06%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2718	-1,25%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,5344	-1,04%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7225	-0,96%	13/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.241,4326	-1,05%	13/07/2026

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