Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,4378	0,02%	13/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,9766	0,02%	13/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,4262	0,00%	13/04/2026
ABRDN I FRONTIER MARKETS BOND W $	15,1594	0,01%	13/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,2162	0,01%	13/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,9395	0,01%	13/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,0330	0,01%	13/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,6855	-0,58%	13/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,0740	-0,43%	13/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,2130	-0,56%	13/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	226,1419	-0,58%	13/04/2026
ABRDN I FUTURE MINERALS A CAP $	28,8276	0,11%	13/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,8036	0,07%	13/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,6574	0,27%	13/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,3523	0,09%	13/04/2026
ABRDN I FUTURE MINERALS S CAP $	26,9789	0,11%	13/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,9897	0,09%	13/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4234	-0,17%	13/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0461	-0,02%	13/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2849	-0,07%	13/04/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,7263	-0,53%	13/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,4937	-0,55%	13/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6101	-0,89%	13/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,2543	-0,74%	13/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7150	-0,30%	13/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9459	-0,27%	13/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,5022	-0,54%	13/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,9563	-0,39%	13/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,2129	-0,52%	13/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,3460	-0,52%	13/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,8559	-0,38%	13/04/2026
ABRDN I INDIAN BOND A CAP $	12,5817	-0,48%	13/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6753	-0,50%	13/04/2026
ABRDN I INDIAN BOND A DISM $	12,6397	-0,48%	13/04/2026
ABRDN I INDIAN BOND A DISM EUR	12,1714	-0,33%	13/04/2026
ABRDN I INDIAN BOND W CAP $	9,5656	-0,49%	13/04/2026
ABRDN I INDIAN EQUITY A CAP $	195,1332	-1,69%	13/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,3365	-1,54%	13/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,4872	-1,67%	13/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,8019	-1,54%	13/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,3251	-0,75%	13/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,9715	-1,04%	13/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.997,8379	-0,76%	13/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	325.505,7188	-0,77%	13/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,6740	-0,77%	13/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	647,1088	-0,79%	13/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,0432	-0,92%	13/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,4713	-0,76%	13/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,1248	-1,05%	13/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.098,3997	-0,77%	13/04/2026

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