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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	17,0245	-0,02%	29/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,7610	-0,02%	29/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8883	-0,02%	29/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6673	-0,02%	29/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7261	-0,02%	29/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,5663	-0,02%	29/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4969	-0,02%	29/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6795	1,35%	29/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3908	1,34%	29/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0798	1,34%	29/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	249,2620	1,35%	29/06/2026
ABRDN I FUTURE MINERALS A CAP $	26,6844	-0,11%	29/06/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,5727	-0,15%	29/06/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,4057	-0,12%	29/06/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,5839	-0,13%	29/06/2026
ABRDN I FUTURE MINERALS S CAP $	24,9512	-0,12%	29/06/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3111	-0,13%	29/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4109	0,00%	29/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,3381	-0,01%	29/06/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6733	-0,03%	29/06/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,3832	-0,07%	29/06/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0034	-0,07%	29/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,2040	0,69%	29/06/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5054	0,68%	29/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7145	-0,08%	29/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9609	-0,08%	29/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,8677	0,37%	29/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8180	0,36%	29/06/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5830	0,35%	29/06/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,9830	0,35%	29/06/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,5235	0,37%	29/06/2026
ABRDN I INDIAN BOND A CAP $	12,7494	0,08%	29/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7586	0,07%	29/06/2026
ABRDN I INDIAN BOND A DISM $	12,8081	0,08%	29/06/2026
ABRDN I INDIAN BOND A DISM EUR	12,6489	-0,45%	29/06/2026
ABRDN I INDIAN BOND W CAP $	9,6727	0,07%	29/06/2026
ABRDN I INDIAN EQUITY A CAP $	201,5605	-0,41%	29/06/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6599	-0,93%	29/06/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,6710	-0,83%	29/06/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,3129	-0,93%	29/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	55,3117	0,60%	29/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,6727	0,43%	29/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.355,0481	0,59%	29/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	363.970,2188	0,59%	29/06/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,2057	0,58%	29/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	740,1086	0,41%	29/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6103	0,27%	29/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,0218	0,44%	29/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8897	0,26%	29/06/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.259,3986	0,42%	29/06/2026

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