Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,5074	0,00%	03/02/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,2175	-0,15%	03/02/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	584,3181	-0,15%	03/02/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8685	-0,16%	03/02/2026
ABRDN I FRONTIER MARKETS BOND A $	16,4440	0,24%	03/02/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,9853	0,24%	03/02/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,4881	0,24%	03/02/2026
ABRDN I FRONTIER MARKETS BOND W $	15,1938	0,24%	03/02/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,2508	0,24%	03/02/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,0019	0,24%	03/02/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,0782	0,23%	03/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2351	1,03%	03/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,5622	1,69%	03/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5001	1,37%	03/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	239,0530	1,03%	03/02/2026
ABRDN I FUTURE MINERALS A CAP $	27,6724	1,77%	03/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,3522	1,72%	03/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,4832	2,44%	03/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,5778	1,74%	03/02/2026
ABRDN I FUTURE MINERALS S CAP $	25,9184	1,77%	03/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,2793	1,74%	03/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5114	-0,20%	03/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0526	0,45%	03/02/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2721	0,56%	03/02/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,7435	0,73%	03/02/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,5586	0,73%	03/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,0892	0,55%	03/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6029	1,21%	03/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8153	-0,43%	03/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9413	-0,10%	03/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,4685	0,46%	03/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,6000	1,12%	03/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,5809	0,80%	03/02/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,7849	0,80%	03/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,3877	1,12%	03/02/2026
ABRDN I INDIAN BOND A CAP $	13,0601	1,55%	03/02/2026
ABRDN I INDIAN BOND A CAP EUR HDG	9,0406	1,55%	03/02/2026
ABRDN I INDIAN BOND A DISM $	13,1200	1,55%	03/02/2026
ABRDN I INDIAN BOND A DISM EUR	12,5349	2,22%	03/02/2026
ABRDN I INDIAN BOND W CAP $	9,9482	1,55%	03/02/2026
ABRDN I INDIAN EQUITY A CAP $	216,6836	3,66%	03/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,6088	4,34%	03/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,9633	4,02%	03/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,2860	4,34%	03/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,3343	2,74%	03/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,5265	2,30%	03/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.880,5437	2,73%	03/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	313.018,2500	2,73%	03/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,8654	2,73%	03/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	634,0008	3,32%	03/02/2026

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