Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,5692	-0,22%	29/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,1521	-0,22%	29/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5296	-0,21%	29/04/2026
ABRDN I FRONTIER MARKETS BOND W $	15,2739	-0,22%	29/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,3309	-0,22%	29/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,0794	-0,21%	29/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1365	-0,21%	29/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3255	-0,33%	29/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,7292	-0,44%	29/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6452	-0,53%	29/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,0693	-0,33%	29/04/2026
ABRDN I FUTURE MINERALS A CAP $	28,4975	-1,52%	29/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,6027	-1,53%	29/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,3511	-1,63%	29/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,0744	-1,52%	29/04/2026
ABRDN I FUTURE MINERALS S CAP $	26,6651	-1,52%	29/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,7248	-1,53%	29/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4146	-0,11%	29/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0240	-0,22%	29/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2845	-0,19%	29/04/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,0618	-0,59%	29/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,7705	-0,58%	29/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5014	-1,67%	29/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,1120	-1,78%	29/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7220	-0,04%	29/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9412	-0,24%	29/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5915	-0,78%	29/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,8846	-0,89%	29/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,8965	-0,98%	29/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,1627	-0,98%	29/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,6763	-0,88%	29/04/2026
ABRDN I INDIAN BOND A CAP $	12,3565	-0,50%	29/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5133	-0,50%	29/04/2026
ABRDN I INDIAN BOND A DISM $	12,4134	-0,50%	29/04/2026
ABRDN I INDIAN BOND A DISM EUR	11,9418	-0,61%	29/04/2026
ABRDN I INDIAN BOND W CAP $	9,3902	-0,50%	29/04/2026
ABRDN I INDIAN EQUITY A CAP $	196,1725	0,10%	29/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,4334	0,00%	29/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,4178	-0,10%	29/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	24,9176	0,00%	29/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	50,2260	0,01%	29/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,1319	-0,28%	29/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.051,1145	0,00%	29/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	331.229,3125	0,00%	29/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,0495	0,00%	29/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	668,9861	0,00%	29/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,5687	-0,18%	29/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	31,5285	0,01%	29/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,2673	-0,27%	29/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.135,9535	0,01%	29/04/2026

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