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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,0142	0,25%	04/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,8084	0,25%	04/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,8672	0,25%	04/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,7409	0,25%	04/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,6263	0,25%	04/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7316	1,66%	04/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3380	1,75%	04/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9863	1,78%	04/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	250,4354	1,66%	04/08/2026
ABRDN I FUTURE MINERALS A CAP $	27,3297	1,73%	04/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8464	1,72%	04/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,7448	1,82%	04/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,0474	1,73%	04/08/2026
ABRDN I FUTURE MINERALS S CAP $	25,5440	1,73%	04/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,7374	1,73%	04/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3836	-0,05%	04/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1892	0,04%	04/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4246	0,09%	04/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,8514	0,44%	04/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,3870	0,43%	04/08/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0763	0,87%	04/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,1880	0,95%	04/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6605	-0,09%	04/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9393	0,03%	04/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6729	0,99%	04/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2803	1,07%	04/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8123	1,11%	04/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,2570	1,11%	04/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9467	1,07%	04/08/2026
ABRDN I INDIAN BOND A CAP $	12,5791	-0,10%	04/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6274	-0,11%	04/08/2026
ABRDN I INDIAN BOND A DISM $	12,6363	-0,10%	04/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,3611	-0,02%	04/08/2026
ABRDN I INDIAN BOND W CAP $	9,5340	-0,10%	04/08/2026
ABRDN I INDIAN EQUITY A CAP $	208,9011	-0,80%	04/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,2894	-0,72%	04/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	155,6416	-0,68%	04/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,0329	-0,72%	04/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,3261	0,42%	04/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2225	-0,12%	04/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.230,4946	0,41%	04/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	350.313,0313	0,41%	04/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,2841	0,41%	04/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	714,4418	0,31%	04/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,2680	-0,25%	04/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,8911	0,33%	04/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7412	-0,22%	04/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.217,0183	0,32%	04/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	663,9942	0,30%	04/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,0582	0,33%	04/08/2026

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