Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,1396	1,06%	10/02/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,6945	0,61%	10/02/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	588,0780	0,61%	10/02/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,9373	0,61%	10/02/2026
ABRDN I FRONTIER MARKETS BOND A $	16,5490	0,23%	10/02/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	22,1258	0,23%	10/02/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5754	0,23%	10/02/2026
ABRDN I FRONTIER MARKETS BOND W $	15,2879	0,23%	10/02/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,3455	0,23%	10/02/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,1179	0,23%	10/02/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1649	0,23%	10/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,0712	0,99%	10/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2913	0,71%	10/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3743	0,83%	10/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	235,2163	0,99%	10/02/2026
ABRDN I FUTURE MINERALS A CAP $	28,2791	2,50%	10/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,6464	2,46%	10/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,7637	2,21%	10/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,0347	2,48%	10/02/2026
ABRDN I FUTURE MINERALS S CAP $	26,4846	2,49%	10/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,7068	2,48%	10/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5874	0,39%	10/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0209	0,11%	10/02/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2022	-0,06%	10/02/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,9297	0,73%	10/02/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,7125	0,72%	10/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,6015	0,40%	10/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8586	0,12%	10/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8840	0,44%	10/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9479	0,28%	10/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5975	1,07%	10/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,4604	0,78%	10/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,6588	0,90%	10/02/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,8779	0,90%	10/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,2689	0,78%	10/02/2026
ABRDN I INDIAN BOND A CAP $	13,0165	0,05%	10/02/2026
ABRDN I INDIAN BOND A CAP EUR HDG	9,0075	0,04%	10/02/2026
ABRDN I INDIAN BOND A DISM $	13,0762	0,05%	10/02/2026
ABRDN I INDIAN BOND A DISM EUR	12,3709	-0,23%	10/02/2026
ABRDN I INDIAN BOND W CAP $	9,9130	0,05%	10/02/2026
ABRDN I INDIAN EQUITY A CAP $	216,6964	-0,02%	10/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,3693	-0,30%	10/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,8505	-0,18%	10/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,0245	-0,30%	10/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,4558	0,94%	10/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,1814	1,53%	10/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.009,4219	0,94%	10/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	326.997,0000	0,94%	10/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,7948	0,94%	10/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	659,6794	2,04%	10/02/2026

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