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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,9535	0,03%	05/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,6664	0,03%	05/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8392	0,02%	05/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6123	0,03%	05/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6708	0,03%	05/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4960	0,03%	05/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4444	0,02%	05/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9721	0,14%	05/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4671	0,06%	05/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1471	-0,08%	05/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	256,1207	0,13%	05/06/2026
ABRDN I FUTURE MINERALS A CAP $	29,5976	-0,27%	05/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,0992	-0,28%	05/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,4379	-0,34%	05/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,8793	-0,28%	05/06/2026
ABRDN I FUTURE MINERALS S CAP $	27,6828	-0,27%	05/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,4705	-0,28%	05/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4227	0,13%	05/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1032	0,05%	05/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3921	-0,01%	05/06/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,8325	0,25%	05/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,4027	0,24%	05/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7536	0,82%	05/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5390	0,74%	05/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7269	0,11%	05/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9444	-0,11%	05/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,7678	0,89%	05/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0697	0,81%	05/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8320	0,67%	05/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,2804	0,67%	05/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7325	0,82%	05/06/2026
ABRDN I INDIAN BOND A CAP $	12,4118	1,35%	05/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5341	1,35%	05/06/2026
ABRDN I INDIAN BOND A DISM $	12,4691	1,36%	05/06/2026
ABRDN I INDIAN BOND A DISM EUR	12,0650	1,28%	05/06/2026
ABRDN I INDIAN BOND W CAP $	9,4228	1,35%	05/06/2026
ABRDN I INDIAN EQUITY A CAP $	191,7285	0,56%	05/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,0523	0,49%	05/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	142,5297	0,34%	05/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,5130	0,49%	05/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,5817	0,89%	05/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,0870	0,65%	05/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.251,1777	0,88%	05/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	352.799,1875	0,88%	05/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,4717	0,88%	05/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	722,6197	-0,18%	05/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,9991	-0,28%	05/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,1422	-0,18%	05/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7053	-0,42%	05/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.228,0978	-0,18%	05/06/2026

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