Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	14,8342	-0,12%	05/03/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	71,8233	0,11%	13/03/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	572,9409	0,11%	13/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,6505	0,11%	13/03/2026
ABRDN I FRONTIER MARKETS BOND A $	16,2667	-0,44%	13/03/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,7471	-0,44%	13/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,3043	-0,44%	13/03/2026
ABRDN I FRONTIER MARKETS BOND W $	15,0143	-0,44%	13/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,0699	-0,44%	13/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,7715	-0,44%	13/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,9060	-0,44%	13/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,5469	-1,74%	13/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,1264	-0,98%	13/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,2055	-0,69%	13/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	222,9387	-1,74%	13/03/2026
ABRDN I FUTURE MINERALS A CAP $	27,2254	-2,53%	13/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,0503	-2,56%	13/03/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,7479	-1,78%	13/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,1684	-2,55%	13/03/2026
ABRDN I FUTURE MINERALS S CAP $	25,4886	-2,53%	13/03/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	19,8852	-2,55%	13/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3568	-0,68%	13/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2061	0,09%	13/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4420	0,39%	13/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,3958	-1,00%	13/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,2394	-1,01%	13/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,0950	-1,82%	13/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,2348	-1,07%	13/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6891	-0,59%	13/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9556	0,46%	13/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,7771	-1,83%	13/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,8029	-1,07%	13/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	20,9517	-0,78%	13/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,0338	-0,78%	13/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,7077	-1,07%	13/03/2026
ABRDN I INDIAN BOND A CAP $	12,7722	-0,47%	13/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,8249	-0,47%	13/03/2026
ABRDN I INDIAN BOND A DISM $	12,8304	-0,47%	13/03/2026
ABRDN I INDIAN BOND A DISM EUR	12,5999	0,30%	13/03/2026
ABRDN I INDIAN BOND W CAP $	9,7187	-0,47%	13/03/2026
ABRDN I INDIAN EQUITY A CAP $	191,9900	-2,02%	13/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,4117	-1,27%	13/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,0713	-0,97%	13/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,8695	-1,26%	13/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,2451	-0,39%	13/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,6032	0,29%	13/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.873,0869	-0,38%	13/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	312.071,6250	-0,38%	13/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,7897	-0,39%	13/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	626,2821	-0,56%	13/03/2026

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