Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	14,8342	-0,12%	05/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	70,7446	-1,11%	09/03/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	564,3617	-1,12%	09/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,4917	-1,12%	09/03/2026
ABRDN I FRONTIER MARKETS BOND A $	16,2141	-1,36%	09/03/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,6766	-1,36%	09/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,2608	-1,37%	09/03/2026
ABRDN I FRONTIER MARKETS BOND W $	14,9674	-1,37%	09/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,0229	-1,37%	09/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,7132	-1,37%	09/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,8629	-1,37%	09/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,4886	-2,33%	09/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	9,9858	-2,30%	09/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,1125	-2,53%	09/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	221,5827	-2,33%	09/03/2026
ABRDN I FUTURE MINERALS A CAP $	26,4707	-2,51%	09/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,6736	-2,49%	09/03/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,9088	-2,48%	09/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,5941	-2,50%	09/03/2026
ABRDN I FUTURE MINERALS S CAP $	24,7832	-2,51%	09/03/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3467	-2,51%	09/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3899	-0,44%	09/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1493	-0,41%	09/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4305	-0,31%	09/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,4008	-1,36%	09/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,2486	-1,37%	09/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,1564	-2,31%	09/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,0880	-2,28%	09/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7375	-0,29%	09/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9544	-0,50%	09/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,9656	-1,63%	09/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,7756	-1,60%	09/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,9498	-1,83%	09/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,0308	-1,83%	09/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,6820	-1,59%	09/03/2026
ABRDN I INDIAN BOND A CAP $	12,7721	-1,06%	09/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,8263	-1,07%	09/03/2026
ABRDN I INDIAN BOND A DISM $	12,8304	-1,06%	09/03/2026
ABRDN I INDIAN BOND A DISM EUR	12,5011	-1,03%	09/03/2026
ABRDN I INDIAN BOND W CAP $	9,7197	-1,07%	09/03/2026
ABRDN I INDIAN EQUITY A CAP $	197,7493	-2,62%	09/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,9032	-2,59%	09/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	148,3988	-2,82%	09/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,4129	-2,58%	09/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,8304	-4,76%	09/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,4592	-5,31%	09/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.847,8301	-4,79%	09/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	309.342,3750	-4,79%	09/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,6092	-4,80%	09/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	613,4593	-4,94%	09/03/2026

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