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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,7914	0,24%	27/05/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,4497	0,24%	27/05/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7050	0,23%	27/05/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4668	0,23%	27/05/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,5248	0,23%	27/05/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,3171	0,23%	27/05/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,3122	0,23%	27/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8327	0,55%	27/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3214	0,58%	27/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0627	0,88%	27/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	252,8760	0,55%	27/05/2026
ABRDN I FUTURE MINERALS A CAP $	29,4541	0,86%	27/05/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,0425	0,86%	27/05/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,3146	0,89%	27/05/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,7801	0,86%	27/05/2026
ABRDN I FUTURE MINERALS S CAP $	27,5515	0,86%	27/05/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,3798	0,86%	27/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4354	0,09%	27/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1180	0,11%	27/05/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3845	0,13%	27/05/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,7576	0,00%	27/05/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,3447	0,00%	27/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0718	0,96%	27/05/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8791	0,98%	27/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7425	0,11%	27/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9483	0,42%	27/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1691	0,54%	27/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,5430	0,56%	27/05/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4410	0,86%	27/05/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8133	0,86%	27/05/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,2664	0,56%	27/05/2026
ABRDN I INDIAN BOND A CAP $	12,2530	0,16%	27/05/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4292	0,16%	27/05/2026
ABRDN I INDIAN BOND A DISM $	12,3094	0,17%	27/05/2026
ABRDN I INDIAN BOND A DISM EUR	11,9105	0,19%	27/05/2026
ABRDN I INDIAN BOND W CAP $	9,3045	0,16%	27/05/2026
ABRDN I INDIAN EQUITY A CAP $	194,6941	0,10%	27/05/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,3934	0,12%	27/05/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,0788	0,42%	27/05/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,8876	0,13%	27/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,1803	-1,11%	27/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,0645	-0,94%	27/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.227,9944	-1,11%	27/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	350.319,8438	-1,11%	27/05/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,3100	-1,11%	27/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	711,5892	-0,28%	27/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,7773	-0,40%	27/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,6005	-0,27%	27/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6484	-0,10%	27/05/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.208,9778	-0,27%	27/05/2026

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