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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,1213	-0,01%	07/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8901	-0,01%	07/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9671	-0,02%	07/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7530	-0,01%	07/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,8116	-0,01%	07/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6721	-0,01%	07/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5748	-0,01%	07/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7102	-0,71%	07/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3951	-0,82%	07/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0056	-1,03%	07/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	249,9692	-0,71%	07/07/2026
ABRDN I FUTURE MINERALS A CAP $	26,8482	-1,32%	07/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,6458	-1,35%	07/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,4906	-1,44%	07/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,7043	-1,33%	07/07/2026
ABRDN I FUTURE MINERALS S CAP $	25,1020	-1,32%	07/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,4222	-1,33%	07/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3819	-0,02%	07/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2730	-0,14%	07/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6172	-0,26%	07/07/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5964	-0,37%	07/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1807	-0,37%	07/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5787	0,00%	07/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8448	-0,12%	07/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6748	-0,09%	07/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9450	-0,42%	07/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6774	0,14%	07/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,4764	0,02%	07/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9162	-0,19%	07/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,3812	-0,19%	07/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,1049	0,03%	07/07/2026
ABRDN I INDIAN BOND A CAP $	12,7271	0,49%	07/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7399	0,48%	07/07/2026
ABRDN I INDIAN BOND A DISM $	12,7849	0,49%	07/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,5947	0,37%	07/07/2026
ABRDN I INDIAN BOND W CAP $	9,6536	0,49%	07/07/2026
ABRDN I INDIAN EQUITY A CAP $	205,5380	0,19%	07/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,0666	0,07%	07/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,8110	-0,14%	07/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,7696	0,08%	07/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	55,7491	-1,28%	07/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5953	-1,38%	07/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.380,7910	-1,28%	07/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	366.729,0938	-1,28%	07/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,3861	-1,29%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	744,0535	-1,12%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6601	-0,99%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,2239	-1,10%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8491	-1,20%	07/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.266,5504	-1,11%	07/07/2026

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