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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7135	0,34%	05/11/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5170	0,35%	05/11/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,5727	0,35%	05/11/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,3675	0,35%	05/11/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,3471	0,35%	05/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3579	0,17%	05/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2280	0,46%	05/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6934	0,28%	05/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,6112	0,17%	05/11/2026
ABRDN I FUTURE MINERALS A CAP $	25,2035	1,70%	05/11/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,6237	1,68%	05/11/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,4672	2,00%	05/11/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,3222	1,70%	05/11/2026
ABRDN I FUTURE MINERALS S CAP $	23,5315	1,70%	05/11/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,1001	1,70%	05/11/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6361	0,74%	05/11/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,7892	0,98%	05/11/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,2978	0,97%	05/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,4228	1,48%	05/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	29,3057	1,77%	05/11/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5434	0,39%	05/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9247	0,50%	05/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,5685	0,87%	05/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,8950	1,16%	05/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6908	0,98%	05/11/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,1118	0,98%	05/11/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,5332	1,16%	05/11/2026
ABRDN I INDIAN BOND A CAP $	12,6850	0,92%	05/11/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6644	0,92%	05/11/2026
ABRDN I INDIAN BOND A DISM $	12,7428	0,92%	05/11/2026
ABRDN I INDIAN BOND A DISM EUR	12,7896	1,21%	05/11/2026
ABRDN I INDIAN BOND W CAP $	9,5899	0,91%	05/11/2026
ABRDN I INDIAN EQUITY A CAP $	208,4682	2,32%	05/11/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,8697	2,61%	05/11/2026
ABRDN I INDIAN EQUITY A CAP GBP	155,0191	2,43%	05/11/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,7319	2,61%	05/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	51,6756	-1,46%	05/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,6259	-1,33%	05/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.120,8230	-1,46%	05/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	338.057,8750	-1,47%	05/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,4364	-1,47%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	690,9599	-1,95%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,1261	-1,63%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	32,9970	-1,94%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,5423	-1,81%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.181,2158	-1,94%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	641,4671	-1,95%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,1805	-1,94%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	63.877,7148	-1,94%	05/11/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	24,6551	-1,94%	05/11/2026

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