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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,2147	0,10%	07/09/2026
ABRDN I FRONTIER MARKETS BOND W $	16,0280	0,10%	07/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	16,0871	0,10%	07/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	20,0129	0,10%	07/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,8276	0,10%	07/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9330	-0,07%	07/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4415	-0,09%	07/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0791	-0,12%	07/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	255,0966	-0,07%	07/09/2026
ABRDN I FUTURE MINERALS A CAP $	29,6689	-0,37%	07/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,9681	-0,40%	07/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,5331	-0,39%	07/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,8122	-0,38%	07/09/2026
ABRDN I FUTURE MINERALS S CAP $	27,7195	-0,37%	07/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,3838	-0,38%	07/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3050	-0,06%	07/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,9873	-0,11%	07/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,4875	-0,12%	07/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,4242	0,37%	07/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,2936	0,35%	07/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6783	0,05%	07/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9346		07/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,0109	0,28%	07/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,3199	0,26%	07/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9018	0,23%	07/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,3640	0,23%	07/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,9982	0,27%	07/09/2026
ABRDN I INDIAN BOND A CAP $	12,7098	0,03%	07/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7043	0,01%	07/09/2026
ABRDN I INDIAN BOND A DISM $	12,7678	0,03%	07/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,3715	0,01%	07/09/2026
ABRDN I INDIAN BOND W CAP $	9,6241	0,02%	07/09/2026
ABRDN I INDIAN EQUITY A CAP $	206,1686	-0,46%	07/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,7448	-0,48%	07/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,5278	-0,50%	07/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,4454	-0,47%	07/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,6524	0,85%	07/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5009	1,85%	07/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.246,5730	0,83%	07/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	351.918,4063	0,82%	07/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,3782	0,82%	07/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	736,4791	0,57%	07/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,0541	1,62%	07/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,0159	0,60%	07/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0036	1,59%	07/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.255,9762	0,57%	07/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	684,1966	0,57%	07/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,1083	0,59%	07/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.966,7266	0,57%	07/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,2580	0,56%	07/09/2026

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