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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9269	0,17%	29/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7147	0,17%	29/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7733	0,17%	29/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6254	0,17%	29/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5398	0,17%	29/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2369	0,42%	29/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,9380	0,21%	29/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7056	0,34%	29/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	238,8994	0,42%	29/07/2026
ABRDN I FUTURE MINERALS A CAP $	26,3681	0,05%	29/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,3649	0,04%	29/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,1688	-0,16%	29/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,3106	0,05%	29/07/2026
ABRDN I FUTURE MINERALS S CAP $	24,6469	0,05%	29/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,0478	0,05%	29/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3141	0,11%	29/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2447	-0,10%	29/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5530	-0,20%	29/07/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6049	0,59%	29/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1809	0,59%	29/07/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6819	0,87%	29/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,0762	0,66%	29/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6019	0,11%	29/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9436	0,03%	29/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,7494	0,75%	29/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,7588	0,54%	29/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,3794	0,67%	29/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,7397	0,67%	29/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,4860	0,54%	29/07/2026
ABRDN I INDIAN BOND A CAP $	12,5627	0,04%	29/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6189	0,03%	29/07/2026
ABRDN I INDIAN BOND A DISM $	12,6199	0,04%	29/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,4850	-0,17%	29/07/2026
ABRDN I INDIAN BOND W CAP $	9,5232	0,04%	29/07/2026
ABRDN I INDIAN EQUITY A CAP $	205,0981	0,94%	29/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,1174	0,73%	29/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	154,5615	0,86%	29/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,8382	0,73%	29/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,0327	-1,12%	29/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,7691	-1,06%	29/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.213,2839	-1,14%	29/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	348.470,9063	-1,14%	29/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,1639	-1,14%	29/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	704,9337	-0,30%	29/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,5789	-0,35%	29/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,4271	-0,29%	29/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5254	-0,22%	29/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.200,7985	-0,30%	29/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	655,2700	-0,30%	29/07/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,6217	-0,29%	29/07/2026

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