Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	14,9436	1,17%	05/02/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,3846	0,21%	05/02/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	585,6386	0,21%	05/02/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8928	0,21%	05/02/2026
ABRDN I FRONTIER MARKETS BOND A $	16,4935	0,19%	05/02/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	22,0513	0,18%	05/02/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5307	0,18%	05/02/2026
ABRDN I FRONTIER MARKETS BOND W $	15,2387	0,18%	05/02/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,2959	0,18%	05/02/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,0583	0,19%	05/02/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1199	0,18%	05/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9390	-1,15%	05/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2535	-0,98%	05/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3293	-0,10%	05/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	232,1348	-1,15%	05/02/2026
ABRDN I FUTURE MINERALS A CAP $	27,5897	-4,14%	05/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,3018	-4,16%	05/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,4065	-3,98%	05/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,5071	-4,15%	05/02/2026
ABRDN I FUTURE MINERALS S CAP $	25,8405	-4,14%	05/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,2121	-4,15%	05/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5000	-0,13%	05/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0360	0,04%	05/02/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2576	0,15%	05/02/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,6788	-0,45%	05/02/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,5030	-0,45%	05/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,1157	-0,20%	05/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6224	-0,03%	05/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8035	-0,13%	05/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9461	0,94%	05/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,0584	-0,12%	05/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,2362	0,05%	05/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,4155	0,94%	05/02/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,5872	0,94%	05/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,0705	0,05%	05/02/2026
ABRDN I INDIAN BOND A CAP $	13,1044	0,27%	05/02/2026
ABRDN I INDIAN BOND A CAP EUR HDG	9,0707	0,27%	05/02/2026
ABRDN I INDIAN BOND A DISM $	13,1644	0,27%	05/02/2026
ABRDN I INDIAN BOND A DISM EUR	12,5737	0,44%	05/02/2026
ABRDN I INDIAN BOND W CAP $	9,9813	0,26%	05/02/2026
ABRDN I INDIAN EQUITY A CAP $	215,1877	-0,33%	05/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,4315	-0,16%	05/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,8666	0,73%	05/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,0907	-0,16%	05/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,7150	0,08%	05/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,6150	0,90%	05/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.903,8286	0,08%	05/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	315.541,3125	0,08%	05/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,0329	0,08%	05/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	624,8734	-0,81%	05/02/2026

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