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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,9371	-0,69%	02/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,6437	-0,69%	02/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8090	-0,70%	02/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5857	-0,70%	02/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6437	-0,70%	02/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4628	-0,70%	02/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4198	-0,70%	02/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7542	-1,10%	02/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4659	-1,20%	02/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0692	-1,72%	02/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	251,0017	-1,11%	02/07/2026
ABRDN I FUTURE MINERALS A CAP $	26,7854	0,13%	02/07/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,6213	0,12%	02/07/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,4850	0,04%	02/07/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,6601	0,13%	02/07/2026
ABRDN I FUTURE MINERALS S CAP $	25,0447	0,13%	02/07/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3818	0,13%	02/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3688	-0,04%	02/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2833	-0,14%	02/07/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6314	-0,18%	02/07/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,3903	0,02%	02/07/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0079	0,02%	02/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5028	0,09%	02/07/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,8205	0,00%	02/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6759	-0,03%	02/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9488	-0,65%	02/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,3895	-0,28%	02/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,2758	-0,37%	02/07/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,7880	-0,90%	02/07/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,2280	-0,90%	02/07/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9265	-0,37%	02/07/2026
ABRDN I INDIAN BOND A CAP $	12,6654	-0,11%	02/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6993	-0,12%	02/07/2026
ABRDN I INDIAN BOND A DISM $	12,7230	-0,11%	02/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,5600	-0,20%	02/07/2026
ABRDN I INDIAN BOND W CAP $	9,6082	-0,11%	02/07/2026
ABRDN I INDIAN EQUITY A CAP $	202,6431	0,84%	02/07/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,7776	0,75%	02/07/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,2247	0,21%	02/07/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,4454	0,75%	02/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	55,2222	0,26%	02/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5635	0,46%	02/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.349,0122	0,26%	02/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	363.302,7188	0,26%	02/07/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	24,1601	0,26%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	738,7134	-0,81%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6276	-0,08%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,9604	-0,81%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8489	-0,62%	02/07/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.257,1729	-0,81%	02/07/2026

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