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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,1286	0,07%	17/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,9329	0,07%	17/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9922	0,07%	17/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8941	0,07%	17/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7400	0,07%	17/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,2324	0,35%	17/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,7888	0,05%	17/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2896	0,14%	17/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	262,1066	0,34%	17/08/2026
ABRDN I FUTURE MINERALS A CAP $	29,0284	1,37%	17/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,6842	1,35%	17/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,0541	1,07%	17/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,3412	1,36%	17/08/2026
ABRDN I FUTURE MINERALS S CAP $	27,1277	1,37%	17/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,9474	1,36%	17/08/2026
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	10,3720	-0,49%	17/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,1504	-0,17%	17/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,6330	-0,18%	17/08/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,8665	0,04%	17/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8505	-0,26%	17/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6822	-0,10%	17/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9338	-0,30%	17/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,2141	-0,27%	17/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,5784	-0,57%	17/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,0222	-0,47%	17/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,5078	-0,47%	17/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,2148	-0,56%	17/08/2026
ABRDN I INDIAN BOND A CAP $	12,6540	-0,35%	17/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6744	-0,36%	17/08/2026
ABRDN I INDIAN BOND A DISM $	12,7115	-0,35%	17/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,3527	-0,65%	17/08/2026
ABRDN I INDIAN BOND W CAP $	9,5874	-0,36%	17/08/2026
ABRDN I INDIAN EQUITY A CAP $	207,8381	-0,04%	17/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,0063	-0,34%	17/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,5645	-0,24%	17/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,7250	-0,33%	17/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,8751	-0,34%	17/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3995	-0,53%	17/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.323,7034	-0,32%	17/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	360.366,4688	-0,32%	17/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,9474	-0,33%	17/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	757,1043	-0,49%	17/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,0775	-0,77%	17/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,9416	-0,48%	17/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9857	-0,67%	17/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.290,4100	-0,47%	17/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	703,5280	-0,49%	17/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,9927	-0,48%	17/08/2026

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