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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6631	0,22%	04/11/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4635	0,23%	04/11/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,5190	0,23%	04/11/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,3005	0,22%	04/11/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2976	0,22%	04/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3404	1,32%	04/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1766	0,65%	04/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6721	0,77%	04/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,2034	1,32%	04/11/2026
ABRDN I FUTURE MINERALS A CAP $	24,7813	0,99%	04/11/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,4147	0,97%	04/11/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,0271	0,33%	04/11/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,9988	0,98%	04/11/2026
ABRDN I FUTURE MINERALS S CAP $	23,1376	0,99%	04/11/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	17,7973	0,98%	04/11/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5575	-0,51%	04/11/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6365	-0,02%	04/11/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1695	-0,03%	04/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0382	0,85%	04/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7958	0,20%	04/11/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5103	0,27%	04/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9201	-0,27%	04/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,3058	0,64%	04/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,5755	-0,01%	04/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4716	0,10%	04/11/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8499	0,10%	04/11/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,2517	-0,01%	04/11/2026
ABRDN I INDIAN BOND A CAP $	12,5699	0,71%	04/11/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5857	0,70%	04/11/2026
ABRDN I INDIAN BOND A DISM $	12,6271	0,71%	04/11/2026
ABRDN I INDIAN BOND A DISM EUR	12,6369	0,06%	04/11/2026
ABRDN I INDIAN BOND W CAP $	9,5031	0,71%	04/11/2026
ABRDN I INDIAN EQUITY A CAP $	203,7491	1,31%	04/11/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,2365	0,65%	04/11/2026
ABRDN I INDIAN EQUITY A CAP GBP	151,3470	0,76%	04/11/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,0253	0,65%	04/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,4425	1,07%	04/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,8231	0,40%	04/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.167,2044	1,07%	04/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	343.086,0313	1,07%	04/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,7705	1,07%	04/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	704,6961	0,98%	04/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,4257	0,21%	04/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,6494	1,00%	04/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6443	0,33%	04/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.204,5540	0,99%	04/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	654,2272	0,98%	04/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,7968	1,00%	04/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.140,5625	0,99%	04/11/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,1429	0,99%	04/11/2026

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