Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,5992	0,22%	15/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,1925	0,22%	15/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5658	0,22%	15/04/2026
ABRDN I FRONTIER MARKETS BOND W $	15,3075	0,22%	15/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,3648	0,22%	15/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,1235	0,22%	15/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1691	0,22%	15/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,0266	0,97%	15/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,3558	1,13%	15/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,4042	1,07%	15/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	234,1061	0,97%	15/04/2026
ABRDN I FUTURE MINERALS A CAP $	29,6114	0,36%	15/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,1998	0,34%	15/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,1505	0,52%	15/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,9544	0,35%	15/04/2026
ABRDN I FUTURE MINERALS S CAP $	27,7120	0,35%	15/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,5547	0,35%	15/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4985	0,13%	15/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0478	0,29%	15/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2658	0,34%	15/04/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,0070	0,69%	15/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,7305	0,69%	15/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3297	1,13%	15/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8239	1,29%	15/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7852	0,11%	15/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9455	0,20%	15/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,0938	0,51%	15/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,2958	0,67%	15/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,4710	0,60%	15/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,6543	0,60%	15/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1541	0,67%	15/04/2026
ABRDN I INDIAN BOND A CAP $	12,6187	0,29%	15/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7002	0,29%	15/04/2026
ABRDN I INDIAN BOND A DISM $	12,6768	0,29%	15/04/2026
ABRDN I INDIAN BOND A DISM EUR	12,1217	-0,41%	15/04/2026
ABRDN I INDIAN BOND W CAP $	9,5932	0,29%	15/04/2026
ABRDN I INDIAN EQUITY A CAP $	198,8390	1,90%	15/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,6012	1,19%	15/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,0027	1,04%	15/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,0969	1,19%	15/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,5727	-0,15%	15/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,9866	-0,16%	15/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.012,9021	-0,16%	15/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	327.133,7500	-0,16%	15/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,7817	-0,16%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	658,0871	0,22%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,2759	0,30%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,9920	0,23%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,1918	0,23%	15/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.117,1256	0,22%	15/04/2026

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