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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6244	0,66%	22/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4172	0,65%	22/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4728	0,65%	22/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,2473	0,66%	22/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2576	0,66%	22/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5746	-0,34%	22/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4705	-0,18%	22/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9083	-0,22%	22/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	246,6808	-0,34%	22/10/2026
ABRDN I FUTURE MINERALS A CAP $	25,1626	-1,93%	22/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,6250	-1,93%	22/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,4458	-1,77%	22/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,3026	-1,94%	22/10/2026
ABRDN I FUTURE MINERALS S CAP $	23,4971	-1,93%	22/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,0847	-1,94%	22/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5310	0,30%	22/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5352	-0,20%	22/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0891	-0,20%	22/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9049	0,20%	22/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7505	0,36%	22/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4402	0,05%	22/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9199	0,19%	22/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,8784	0,31%	22/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,1967	0,48%	22/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,0785	0,44%	22/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,5750	0,44%	22/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,7911	0,48%	22/10/2026
ABRDN I INDIAN BOND A CAP $	12,4028	-0,51%	22/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4777	-0,51%	22/10/2026
ABRDN I INDIAN BOND A DISM $	12,4590	-0,52%	22/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,5132	-0,35%	22/10/2026
ABRDN I INDIAN BOND W CAP $	9,3801	-0,52%	22/10/2026
ABRDN I INDIAN EQUITY A CAP $	194,9337	-0,64%	22/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,2706	-0,48%	22/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	145,9517	-0,52%	22/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,9414	-0,48%	22/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,4925	-1,29%	22/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1108	-0,45%	22/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.171,8291	-1,30%	22/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	343.638,4375	-1,30%	22/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,8118	-1,30%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	712,6324	-1,56%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,8753	-0,68%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,9965	-1,56%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8074	-0,72%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.217,5530	-1,57%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	661,6952	-1,56%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,1307	-1,56%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.853,3984	-1,57%	22/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,4233	-1,57%	22/10/2026

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Società: Abrdn SICAV I

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