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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,8835	0,11%	09/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,5724	0,11%	09/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7763	0,11%	09/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5460	0,11%	09/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6042	0,11%	09/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4131	0,12%	09/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,3830	0,11%	09/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7455	1,12%	09/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3016	0,75%	09/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0250	0,70%	09/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	250,8253	1,12%	09/06/2026
ABRDN I FUTURE MINERALS A CAP $	28,2087	0,46%	09/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,3913	0,47%	09/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,3982	0,10%	09/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,7920	0,47%	09/06/2026
ABRDN I FUTURE MINERALS S CAP $	26,3826	0,46%	09/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,4492	0,47%	09/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3609	0,29%	09/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1079	-0,07%	09/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4190	-0,32%	09/06/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5677	0,20%	09/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1747	0,21%	09/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,0551	0,38%	09/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	26,9623	0,02%	09/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6773	0,24%	09/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9445	-0,17%	09/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,2137	1,00%	09/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,7511	0,64%	09/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5504	0,58%	09/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,9441	0,58%	09/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,4551	0,64%	09/06/2026
ABRDN I INDIAN BOND A CAP $	12,4708	1,21%	09/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5733	1,20%	09/06/2026
ABRDN I INDIAN BOND A DISM $	12,5283	1,21%	09/06/2026
ABRDN I INDIAN BOND A DISM EUR	12,1992	0,84%	09/06/2026
ABRDN I INDIAN BOND W CAP $	9,4665	1,20%	09/06/2026
ABRDN I INDIAN EQUITY A CAP $	191,3562	1,96%	09/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,1493	1,59%	09/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	143,0759	1,54%	09/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,6230	1,59%	09/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,8266	1,42%	09/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,9378	0,89%	09/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.205,8201	1,42%	09/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	347.860,9375	1,42%	09/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,1416	1,41%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	709,2024	1,63%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,7578	1,15%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,5170	1,63%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6257	1,10%	09/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.205,9769	1,63%	09/06/2026

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