Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	14,9522	0,77%	19/02/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,3629	0,24%	19/02/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	585,3714	0,24%	19/02/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8854	0,24%	19/02/2026
ABRDN I FRONTIER MARKETS BOND A $	16,6868	-0,13%	19/02/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	22,3100	-0,12%	19/02/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6903	-0,13%	19/02/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4114	-0,13%	19/02/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4694	-0,13%	19/02/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,2714	-0,13%	19/02/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2782	-0,13%	19/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9575	0,56%	19/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2827	1,02%	19/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3985	1,39%	19/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	232,5515	0,56%	19/02/2026
ABRDN I FUTURE MINERALS A CAP $	27,7524	0,10%	19/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,3603	0,09%	19/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,5676	0,56%	19/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,6160	0,10%	19/02/2026
ABRDN I FUTURE MINERALS S CAP $	25,9886	0,10%	19/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,3110	0,10%	19/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5897	-0,33%	19/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1506	0,13%	19/02/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3446	0,39%	19/02/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,0456	0,18%	19/02/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,8064	0,18%	19/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,9601	0,63%	19/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,4859	1,09%	19/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8942	-0,35%	19/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9630	0,48%	19/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,1308	0,45%	19/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,3238	0,91%	19/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,6315	1,29%	19/02/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,8454	1,29%	19/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1535	0,92%	19/02/2026
ABRDN I INDIAN BOND A CAP $	13,0957	0,00%	18/02/2026
ABRDN I INDIAN BOND A CAP EUR HDG	9,0584	0,00%	18/02/2026
ABRDN I INDIAN BOND A DISM $	13,1557	0,00%	18/02/2026
ABRDN I INDIAN BOND A DISM EUR	12,5197	-0,04%	18/02/2026
ABRDN I INDIAN BOND W CAP $	9,9711	0,00%	18/02/2026
ABRDN I INDIAN EQUITY A CAP $	215,1113	0,21%	18/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,3341	0,17%	18/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,6932	0,11%	18/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,9899	0,17%	18/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	50,3606	0,68%	19/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,7126	0,93%	19/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.062,7058	0,66%	19/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	332.752,3750	0,66%	19/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,1753	0,66%	19/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	667,3020	1,19%	19/02/2026

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