Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	14,7714	-4,75%	04/02/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,2286	0,02%	04/02/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	584,4006	0,01%	04/02/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8699	0,01%	04/02/2026
ABRDN I FRONTIER MARKETS BOND A $	16,4630	0,12%	04/02/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	22,0107	0,12%	04/02/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5040	0,11%	04/02/2026
ABRDN I FRONTIER MARKETS BOND W $	15,2109	0,11%	04/02/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,2681	0,11%	04/02/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,0230	0,11%	04/02/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,0940	0,11%	04/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,0546	-1,76%	04/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,3552	-1,96%	04/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3369	-2,18%	04/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	234,8348	-1,76%	04/02/2026
ABRDN I FUTURE MINERALS A CAP $	28,7814	4,01%	04/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,9229	3,98%	04/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,3762	3,80%	04/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,4390	3,99%	04/02/2026
ABRDN I FUTURE MINERALS S CAP $	26,9569	4,01%	04/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	21,0882	3,99%	04/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5133	0,02%	04/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0308	-0,18%	04/02/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2422	-0,29%	04/02/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,7457	0,01%	04/02/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,5599	0,01%	04/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,1710	0,30%	04/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6322	0,10%	04/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8149	0,00%	04/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9373	-0,42%	04/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,0936	-1,27%	04/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,2240	-1,47%	04/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,2170	-1,69%	04/02/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,3501	-1,69%	04/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,0594	-1,47%	04/02/2026
ABRDN I INDIAN BOND A CAP $	13,0695	0,07%	04/02/2026
ABRDN I INDIAN BOND A CAP EUR HDG	9,0465	0,07%	04/02/2026
ABRDN I INDIAN BOND A DISM $	13,1294	0,07%	04/02/2026
ABRDN I INDIAN BOND A DISM EUR	12,5190	-0,13%	04/02/2026
ABRDN I INDIAN BOND W CAP $	9,9550	0,07%	04/02/2026
ABRDN I INDIAN EQUITY A CAP $	215,8936	-0,36%	04/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,4702	-0,56%	04/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	157,7195	-0,78%	04/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,1330	-0,56%	04/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,6774	0,72%	04/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,4936	-0,24%	04/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.901,5374	0,73%	04/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	315.295,9375	0,73%	04/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,0169	0,73%	04/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	629,9937	-0,63%	04/02/2026

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