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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,0947	0,02%	16/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8550	0,02%	16/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9555	0,02%	16/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7376	0,02%	16/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7966	0,02%	16/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6504	0,02%	16/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5588	0,02%	16/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9293	0,99%	16/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4504	0,99%	16/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1419	0,96%	16/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	255,1082	0,99%	16/06/2026
ABRDN I FUTURE MINERALS A CAP $	29,3436	0,81%	16/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,9554	0,82%	16/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,2814	0,82%	16/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,6570	0,82%	16/06/2026
ABRDN I FUTURE MINERALS S CAP $	27,4417	0,81%	16/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,2591	0,82%	16/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4785	0,09%	16/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1977	0,09%	16/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4587	0,03%	16/06/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,8102	0,30%	16/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,3758	0,30%	16/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,2526	0,43%	16/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,0695	0,43%	16/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7649	0,02%	16/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9517	-0,01%	16/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,8900	1,18%	16/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2439	1,18%	16/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9978	1,15%	16/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,4786	1,15%	16/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,8907	1,19%	16/06/2026
ABRDN I INDIAN BOND A CAP $	12,6147	0,31%	16/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6695	0,31%	16/06/2026
ABRDN I INDIAN BOND A DISM $	12,6729	0,31%	16/06/2026
ABRDN I INDIAN BOND A DISM EUR	12,2922	0,32%	16/06/2026
ABRDN I INDIAN BOND W CAP $	9,5739	0,31%	16/06/2026
ABRDN I INDIAN EQUITY A CAP $	199,3253	0,61%	16/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,9824	0,62%	16/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	148,6626	0,58%	16/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,5526	0,62%	16/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2804	-0,07%	16/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2989	-0,20%	16/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.294,1939	-0,06%	16/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	357.421,8750	-0,06%	16/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7751	-0,06%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	736,7398	0,08%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,3681	-0,03%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,8350	0,08%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8271	-0,06%	16/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.253,2930	0,08%	16/06/2026

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