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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6287	-0,58%	06/11/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4278	-0,57%	06/11/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4831	-0,58%	06/11/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,2569	-0,57%	06/11/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2648	-0,57%	06/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9540	-3,90%	06/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,8375	-3,48%	06/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,4337	-3,38%	06/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	232,1889	-3,90%	06/11/2026
ABRDN I FUTURE MINERALS A CAP $	24,1798	-4,06%	06/11/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,1080	-4,09%	06/11/2026
ABRDN I FUTURE MINERALS A CAP EUR	21,6492	-3,64%	06/11/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,5328	-4,09%	06/11/2026
ABRDN I FUTURE MINERALS S CAP $	22,5754	-4,06%	06/11/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	17,3605	-4,09%	06/11/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6809	0,42%	06/11/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,2975	-3,11%	06/11/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,8820	-3,13%	06/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,4322	-3,75%	06/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,3307	-3,33%	06/11/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5306	-0,15%	06/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9284	0,40%	06/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,2914	-4,18%	06/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8468	-3,76%	06/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,8613	-3,66%	06/11/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,1207	-3,66%	06/11/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6118	-3,76%	06/11/2026
ABRDN I INDIAN BOND A CAP $	12,7742	0,70%	06/11/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7255	0,71%	06/11/2026
ABRDN I INDIAN BOND A DISM $	12,8324	0,70%	06/11/2026
ABRDN I INDIAN BOND A DISM EUR	12,9360	1,14%	06/11/2026
ABRDN I INDIAN BOND W CAP $	9,6570	0,70%	06/11/2026
ABRDN I INDIAN EQUITY A CAP $	211,7060	1,55%	06/11/2026
ABRDN I INDIAN EQUITY A CAP EUR	25,3667	2,00%	06/11/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,2846	2,11%	06/11/2026
ABRDN I INDIAN EQUITY X CAP EUR	28,2867	2,00%	06/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	48,8913	-5,39%	06/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,9218	-4,81%	06/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.953,4497	-5,36%	06/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	319.923,5000	-5,36%	06/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,2325	-5,37%	06/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	650,5499	-5,85%	06/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,1482	-5,39%	06/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,0608	-5,87%	06/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,2488	-5,30%	06/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.112,2219	-5,84%	06/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	603,9448	-5,85%	06/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	29,3506	-5,87%	06/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	60.145,9375	-5,84%	06/11/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,2143	-5,84%	06/11/2026

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