Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	15,7914	0,04%	05/09/2024
ABRDN I FUTURE MINERALS A CAP CHF HDG	8,7579	0,03%	05/09/2024
ABRDN I FUTURE MINERALS A CAP EUR	14,2332	-0,38%	05/09/2024
ABRDN I FUTURE MINERALS A CAP EUR HDG	12,7671	0,04%	05/09/2024
ABRDN I FUTURE MINERALS S CAP $	14,8784	0,04%	05/09/2024
ABRDN I FUTURE MINERALS S CAP EUR HDG	12,0717	0,04%	05/09/2024
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,0535	0,50%	05/09/2024
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2426	0,08%	05/09/2024
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3068	-0,16%	05/09/2024
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	10,6707	0,26%	05/09/2024

ABRDN I GL. DYN. DIV. X EUR HDG	10,5085	0,25%	05/09/2024
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9545	-0,34%	05/09/2024
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	29,1044	-0,76%	05/09/2024
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6087	0,57%	05/09/2024
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9005	0,17%	05/09/2024
ABRDN I GLOBAL INNOVATION EQ. A CAP $	8,9386	-0,31%	05/09/2024
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	9,7964	-0,73%	05/09/2024
ABRDN I GLOBAL INNOVATION EQ. S CAP $	209,2729	-0,31%	05/09/2024
ABRDN I GLOBAL SUST. EQUITY A CAP $	26,4324	-0,31%	05/09/2024
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,3869	-0,73%	05/09/2024
ABRDN I INDIAN BOND A CAP $	13,3341	0,08%	05/09/2024
ABRDN I INDIAN BOND A CAP EUR HDG	9,5102	0,07%	05/09/2024
ABRDN I INDIAN BOND A DISM $	8,4071	0,08%	05/09/2024
ABRDN I INDIAN BOND A DISM EUR	8,5371	-0,34%	05/09/2024
ABRDN I INDIAN BOND W CAP $	10,3015	0,08%	05/09/2024

ABRDN I INDIAN EQUITY A CAP $	245,5752	-0,12%	05/09/2024
ABRDN I INDIAN EQUITY A CAP EUR	29,6196	-0,54%	05/09/2024
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	31,9251	0,03%	05/09/2024
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	1.995,9893	0,03%	05/09/2024
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	218.184,8594	0,03%	05/09/2024
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	14,6635	0,03%	05/09/2024
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	427,3231	-1,04%	05/09/2024
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	19,4256	-1,02%	05/09/2024
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	718,6565	-1,02%	05/09/2024
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	400,3593	-1,04%	05/09/2024
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	18,5162	-1,02%	05/09/2024
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	39.218,4219	-1,02%	05/09/2024
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	15,3286	-1,03%	05/09/2024
ABRDN I LATIN AMERICA EQUITY A CAP $	3.266,8049	0,92%	04/09/2024
ABRDN I LATIN AMERICA EQUITY A CAP EUR	8,3425	0,48%	04/09/2024
ABRDN I LATIN AMERICA EQUITY A CAP EUR HDG	5,4929	0,92%	04/09/2024
ABRDN I LATIN AMERICA EQUITY S CAP $	3.187,9517	0,92%	04/09/2024
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	15,8308	-0,26%	05/09/2024
ABRDN I SEL. EM. MKTS INV GR. BD A CAP $	11,6952	0,26%	05/09/2024
ABRDN I SELECT EURO HY BOND A CAP $ HDG	22,5928	0,03%	05/09/2024
ABRDN I SELECT EURO HY BOND A CAP EUR	26,0782	0,02%	05/09/2024
ABRDN I SELECT EURO HY BOND A CAP GBP HDG	45,8706	0,03%	05/09/2024
ABRDN I SELECT EURO HY BOND A DISM EUR	5,4276	0,02%	05/09/2024
ABRDN I SELECT EURO HY BOND A DISM GBP HDG	18,4415	0,03%	05/09/2024
ABRDN I SELECT EURO HY BOND W CAP EUR	11,8025	0,02%	05/09/2024

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