Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A $	16,4348	0,97%	10/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,9726	0,97%	10/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,4258	0,96%	10/04/2026
ABRDN I FRONTIER MARKETS BOND W $	15,1579	0,96%	10/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,2146	0,96%	10/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,9382	0,96%	10/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,0321	0,96%	10/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,7421	0,48%	10/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,1173	0,13%	10/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,2533	0,22%	10/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	227,4674	0,48%	10/04/2026
ABRDN I FUTURE MINERALS A CAP $	28,7956	1,03%	10/04/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,7936	1,03%	10/04/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,5922	0,68%	10/04/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,3311	1,02%	10/04/2026
ABRDN I FUTURE MINERALS S CAP $	26,9500	1,03%	10/04/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,9705	1,02%	10/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4416	0,15%	10/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0486	-0,20%	10/04/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2917	-0,38%	10/04/2026

ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,8055	0,73%	10/04/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,5622	0,73%	10/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8405	0,28%	10/04/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,4573	-0,07%	10/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7412	0,02%	10/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9485	-0,24%	10/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,6581	0,70%	10/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,0543	0,35%	10/04/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,3234	0,44%	10/04/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,4780	0,44%	10/04/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,9403	0,35%	10/04/2026
ABRDN I INDIAN BOND A CAP $	12,6425	0,12%	10/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7185	0,11%	10/04/2026
ABRDN I INDIAN BOND A DISM $	12,7007	0,12%	10/04/2026
ABRDN I INDIAN BOND A DISM EUR	12,2115	-0,23%	10/04/2026
ABRDN I INDIAN BOND W CAP $	9,6126	0,11%	10/04/2026
ABRDN I INDIAN EQUITY A CAP $	198,4943	1,63%	10/04/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,6863	1,28%	10/04/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,9546	1,37%	10/04/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,1887	1,28%	10/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	49,6988	0,18%	10/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,1187	-0,16%	10/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.020,9243	0,18%	10/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	328.023,8438	0,18%	10/04/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,8427	0,18%	10/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	652,2309	0,30%	10/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	16,1923	-0,14%	10/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	30,7040	0,30%	10/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,1791	-0,05%	10/04/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.106,9025	0,30%	10/04/2026

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