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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,0457	-0,06%	07/08/2026
ABRDN I FRONTIER MARKETS BOND W $	15,8430	-0,06%	07/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9021	-0,06%	07/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,7826	-0,06%	07/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,6577	-0,06%	07/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9103	0,47%	07/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5133	0,59%	07/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1223	0,65%	07/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	254,6031	0,47%	07/08/2026
ABRDN I FUTURE MINERALS A CAP $	28,5858	0,48%	07/08/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,4746	0,47%	07/08/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,8070	0,60%	07/08/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,0094	0,48%	07/08/2026
ABRDN I FUTURE MINERALS S CAP $	26,7171	0,48%	07/08/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,6387	0,48%	07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4300	0,05%	07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2293	0,17%	07/08/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4397	-0,06%	07/08/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	16,0220	0,05%	07/08/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,5288	0,05%	07/08/2026

ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,7186	-0,16%	07/08/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8484	-0,04%	07/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6859	-0,21%	07/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9424	-0,02%	07/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,2727	0,38%	07/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,7812	0,50%	07/08/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,2670	0,56%	07/08/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,8004	0,56%	07/08/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,3878	0,50%	07/08/2026
ABRDN I INDIAN BOND A CAP $	12,6635	0,02%	07/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6839	0,02%	07/08/2026
ABRDN I INDIAN BOND A DISM $	12,7212	0,02%	07/08/2026
ABRDN I INDIAN BOND A DISM EUR	12,4297	0,14%	07/08/2026
ABRDN I INDIAN BOND W CAP $	9,5973	0,02%	07/08/2026
ABRDN I INDIAN EQUITY A CAP $	208,4651	-0,42%	07/08/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,2103	-0,29%	07/08/2026
ABRDN I INDIAN EQUITY A CAP GBP	155,3745	-0,24%	07/08/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,9466	-0,29%	07/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,8839	-0,83%	07/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3388	-0,94%	07/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.263,9661	-0,84%	07/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	353.930,4688	-0,84%	07/08/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,5234	-0,84%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	730,7151	0,04%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6105	-0,10%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,6733	0,04%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8578	-0,05%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.245,1014	0,05%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	679,0836	0,03%	07/08/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,7969	0,04%	07/08/2026

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