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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,4931	-0,29%	27/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,2813	-0,28%	27/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,3364	-0,28%	27/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,0761	-0,29%	27/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1313	-0,29%	27/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3813	-0,10%	27/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3311	0,35%	27/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7976	0,11%	27/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	242,1672	-0,10%	27/10/2026
ABRDN I FUTURE MINERALS A CAP $	24,8260	0,58%	27/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,4464	0,56%	27/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,2836	1,02%	27/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,0399	0,58%	27/10/2026
ABRDN I FUTURE MINERALS S CAP $	23,1814	0,58%	27/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	17,8375	0,58%	27/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6241	0,59%	27/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5749	0,52%	27/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1212	0,52%	27/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7618	0,10%	27/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7700	0,54%	27/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4642	-0,01%	27/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9264	0,19%	27/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,5896	0,61%	27/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,1072	1,06%	27/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9622	0,82%	27/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,4360	0,82%	27/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,7150	1,06%	27/10/2026
ABRDN I INDIAN BOND A CAP $	12,3591	0,10%	27/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4460	0,09%	27/10/2026
ABRDN I INDIAN BOND A DISM $	12,4152	0,10%	27/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,5469	0,55%	27/10/2026
ABRDN I INDIAN BOND W CAP $	9,3458	0,10%	27/10/2026
ABRDN I INDIAN EQUITY A CAP $	195,0179	0,60%	27/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,4258	1,05%	27/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,6505	0,81%	27/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,1171	1,05%	27/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,9908	0,99%	27/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2314	0,98%	27/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.201,2461	0,99%	27/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	346.805,6563	0,99%	27/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,0203	0,98%	27/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	713,3615	1,15%	27/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,9107	1,39%	27/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,0488	1,16%	27/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8074	1,15%	27/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.219,1130	1,16%	27/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	662,3321	1,15%	27/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,1771	1,16%	27/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.933,9844	1,15%	27/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,4524	1,15%	27/10/2026

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