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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,1012	0,18%	20/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,9044	0,18%	20/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9636	0,18%	20/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8586	0,18%	20/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7133	0,17%	20/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9896	1,35%	20/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4294	0,58%	20/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0587	0,71%	20/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	256,4372	1,35%	20/08/2026
ABRDN I FUTURE MINERALS A CAP $	29,1030	1,81%	20/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,7145	1,79%	20/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,8909	1,03%	20/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,3944	1,80%	20/08/2026
ABRDN I FUTURE MINERALS S CAP $	27,1965	1,81%	20/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,9965	1,80%	20/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4300	0,05%	07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2293	0,17%	07/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2785	-0,57%	20/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,0456	0,84%	20/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5441	0,84%	20/08/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,5345	0,85%	20/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,2357	0,08%	20/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7064	0,47%	20/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9304	-0,17%	20/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,8982	0,78%	20/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0519	0,01%	20/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6439	0,14%	20/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,0558	0,14%	20/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7540	0,01%	20/08/2026
ABRDN I INDIAN BOND A CAP $	12,5953	-0,26%	20/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6331	-0,25%	20/08/2026
ABRDN I INDIAN BOND A DISM $	12,6526	-0,26%	20/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,1839	-1,02%	20/08/2026
ABRDN I INDIAN BOND W CAP $	9,5421	-0,26%	20/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,3659	0,68%	20/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,7347	-0,09%	20/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,2386	0,04%	20/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,4243	-0,09%	20/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,4467	1,19%	20/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,9624	0,91%	20/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.236,1748	1,17%	20/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	350.863,7188	1,17%	20/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,3148	1,17%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	727,1976	1,17%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2332	0,75%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,5271	1,16%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7363	0,88%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.239,2617	1,14%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	675,7144	1,17%	20/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,6538	1,16%	20/08/2026

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