Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	14,7550	-0,24%	17/02/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,6995	-0,52%	17/02/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	580,0907	-0,52%	17/02/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,7875	-0,52%	17/02/2026
ABRDN I FRONTIER MARKETS BOND A $	16,7063	0,05%	17/02/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	22,3359	0,05%	17/02/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7102	0,05%	17/02/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4302	0,05%	17/02/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4882	0,05%	17/02/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,2966	0,05%	17/02/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2972	0,05%	17/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9273	-0,31%	17/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2081	-0,04%	17/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3225	0,28%	17/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	231,8481	-0,31%	17/02/2026
ABRDN I FUTURE MINERALS A CAP $	27,7638	-0,90%	17/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,3690	-0,91%	17/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,4776	-0,63%	17/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,6266	-0,91%	17/02/2026
ABRDN I FUTURE MINERALS S CAP $	25,9999	-0,90%	17/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,3216	-0,91%	17/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,6275	0,04%	17/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1425	0,31%	17/02/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3233	0,38%	17/02/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,9675	-0,09%	17/02/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,7421	-0,09%	17/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,6288	-0,42%	17/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,0170	-0,15%	17/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,9322	0,10%	17/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9601	0,70%	17/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,9528	-0,32%	17/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,0627	-0,05%	17/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,3432	0,27%	17/02/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,5008	0,27%	17/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,9241	-0,05%	17/02/2026
ABRDN I INDIAN BOND A CAP $	13,0959	0,08%	17/02/2026
ABRDN I INDIAN BOND A CAP EUR HDG	9,0588	0,08%	17/02/2026
ABRDN I INDIAN BOND A DISM $	13,1559	0,08%	17/02/2026
ABRDN I INDIAN BOND A DISM EUR	12,5246	0,35%	17/02/2026
ABRDN I INDIAN BOND W CAP $	9,9715	0,08%	17/02/2026
ABRDN I INDIAN EQUITY A CAP $	214,6609	0,19%	17/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,2924	0,46%	17/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,5186	0,79%	17/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,9431	0,46%	17/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,4320	-0,19%	17/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,4683	0,53%	17/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.006,2065	-0,19%	17/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	326.621,3438	-0,19%	17/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,7674	-0,20%	17/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	649,7165	-0,60%	17/02/2026

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