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	71,7434	0,16%	12/03/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	572,3100	0,16%	12/03/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,6389	0,15%	12/03/2026
ABRDN I FRONTIER MARKETS BOND A $	16,3389	-0,11%	12/03/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,8436	-0,11%	12/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,3681	-0,12%	12/03/2026
ABRDN I FRONTIER MARKETS BOND W $	15,0814	-0,12%	12/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,1372	-0,12%	12/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,8549	-0,11%	12/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,9678	-0,11%	12/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,7157	-0,32%	12/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2270	0,02%	12/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,2555	-0,08%	12/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	226,8819	-0,32%	12/03/2026
ABRDN I FUTURE MINERALS A CAP $	27,9308	0,25%	12/03/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,4187	0,24%	12/03/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,1777	0,59%	12/03/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,7218	0,25%	12/03/2026
ABRDN I FUTURE MINERALS S CAP $	26,1494	0,25%	12/03/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,4053	0,24%	12/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4273	-0,33%	12/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1956	0,01%	12/03/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4019	-0,13%	12/03/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,5406	-0,47%	12/03/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,3643	-0,47%	12/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5602	-0,38%	12/03/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5285	-0,04%	12/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7409	-0,39%	12/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9512	-0,16%	12/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,2945	-0,32%	12/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,0724	0,02%	12/03/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,1164	-0,08%	12/03/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,2307	-0,08%	12/03/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,9431	0,02%	12/03/2026
ABRDN I INDIAN BOND A CAP $	12,8324	-0,19%	12/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,8666	-0,19%	12/03/2026
ABRDN I INDIAN BOND A DISM $	12,8909	-0,19%	12/03/2026
ABRDN I INDIAN BOND A DISM EUR	12,5628	0,16%	12/03/2026
ABRDN I INDIAN BOND W CAP $	9,7648	-0,19%	12/03/2026
ABRDN I INDIAN EQUITY A CAP $	195,9445	-0,72%	12/03/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,6991	-0,38%	12/03/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,4956	-0,48%	12/03/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,1880	-0,38%	12/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,4308	-2,46%	12/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,5632	-2,36%	12/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.884,1331	-2,48%	12/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	313.275,0938	-2,48%	12/03/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,8702	-2,48%	12/03/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	629,8340	-1,44%	12/03/2026

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