Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	14,8342	-0,12%	05/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	71,4299	-0,55%	16/03/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	569,7830	-0,55%	16/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,5913	-0,56%	16/03/2026
ABRDN I FRONTIER MARKETS BOND A $	16,2321	-0,21%	16/03/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,7006	-0,21%	16/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,2716	-0,23%	16/03/2026
ABRDN I FRONTIER MARKETS BOND W $	14,9811	-0,22%	16/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,0365	-0,22%	16/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,7294	-0,22%	16/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,8750	-0,22%	16/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,5222	-0,26%	16/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,0906	-0,35%	16/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,1739	-0,44%	16/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	222,3599	-0,26%	16/03/2026
ABRDN I FUTURE MINERALS A CAP $	26,7655	-1,69%	16/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8085	-1,72%	16/03/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,3244	-1,78%	16/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,8076	-1,70%	16/03/2026
ABRDN I FUTURE MINERALS S CAP $	25,0571	-1,69%	16/03/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	19,5456	-1,71%	16/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3439	-0,12%	16/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1792	-0,22%	16/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4277	-0,14%	16/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,3662	-0,21%	16/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,2122	-0,22%	16/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,8448	-1,00%	16/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9374	-1,09%	16/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6869	-0,03%	16/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9537	-0,20%	16/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,6954	-0,29%	16/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,7062	-0,39%	16/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,8522	-0,47%	16/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	24,9150	-0,47%	16/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,6244	-0,38%	16/03/2026
ABRDN I INDIAN BOND A CAP $	12,7495	-0,18%	16/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,8084	-0,19%	16/03/2026
ABRDN I INDIAN BOND A DISM $	12,8076	-0,18%	16/03/2026
ABRDN I INDIAN BOND A DISM EUR	12,5654	-0,27%	16/03/2026
ABRDN I INDIAN BOND W CAP $	9,7006	-0,19%	16/03/2026
ABRDN I INDIAN EQUITY A CAP $	193,2668	0,67%	16/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,5391	0,57%	16/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,7721	0,48%	16/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,0124	0,57%	16/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,0135	-0,49%	16/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,5263	-0,57%	16/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.858,8691	-0,49%	16/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	310.516,5625	-0,50%	16/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,6851	-0,50%	16/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	622,9764	-0,53%	16/03/2026

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