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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,1775	0,34%	03/09/2026
ABRDN I FRONTIER MARKETS BOND W $	15,9878	0,35%	03/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	16,0468	0,35%	03/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,9629	0,34%	03/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7904	0,34%	03/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8422	0,11%	03/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3660	-0,16%	03/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0390	0,03%	03/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	252,9811	0,11%	03/09/2026
ABRDN I FUTURE MINERALS A CAP $	29,5486	1,37%	03/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,9149	1,35%	03/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,4735	1,09%	03/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,7244	1,36%	03/09/2026
ABRDN I FUTURE MINERALS S CAP $	27,6085	1,37%	03/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,3025	1,36%	03/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3125	-0,12%	03/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,8613	0,20%	03/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,3828	0,20%	03/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,1821	0,87%	03/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,0828	0,59%	03/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6435	0,61%	03/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9340	0,53%	03/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6081	0,47%	03/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0116	0,20%	03/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6806	0,40%	03/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,0996	0,40%	03/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7254	0,20%	03/09/2026
ABRDN I INDIAN BOND A CAP $	12,7125	0,70%	03/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7075	0,69%	03/09/2026
ABRDN I INDIAN BOND A DISM $	12,7704	0,70%	03/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,3955	0,42%	03/09/2026
ABRDN I INDIAN BOND W CAP $	9,6272	0,70%	03/09/2026
ABRDN I INDIAN EQUITY A CAP $	207,9969	0,91%	03/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,9966	0,63%	03/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	154,3994	0,83%	03/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,7237	0,63%	03/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,1353	-0,26%	03/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2448	1,95%	03/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.216,0652	-0,26%	03/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	348.627,4375	-0,26%	03/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,1610	-0,26%	03/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	730,3142	0,08%	03/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,7278	2,11%	03/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,7121	0,10%	03/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9102	2,31%	03/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.245,4008	0,10%	03/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	678,5011	0,08%	03/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,8226	0,10%	03/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.397,5313	0,10%	03/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,0397	0,10%	03/09/2026

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