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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6631	-1,55%	01/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4531	-1,55%	01/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	8,8215	-44,01%	01/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,2942	-1,56%	01/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	9,5931	-33,93%	01/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6464	-0,25%	01/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4671	0,33%	01/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0538	0,25%	01/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,3801	-0,25%	01/10/2026
ABRDN I FUTURE MINERALS A CAP $	26,9898	-2,03%	01/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,5720	-2,04%	01/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,9062	-1,47%	01/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,7270	-2,05%	01/10/2026
ABRDN I FUTURE MINERALS S CAP $	25,2094	-2,04%	01/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,4238	-2,05%	01/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3553	0,28%	01/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	12,0677	-21,74%	01/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,9476	-0,40%	01/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5628	-0,92%	01/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,1711	-0,35%	01/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3577	-0,56%	01/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,8133	-11,80%	01/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,7028	-0,45%	01/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,8388	0,12%	01/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,2119	0,04%	01/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,7343	0,04%	01/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,4661	0,13%	01/10/2026
ABRDN I INDIAN BOND A CAP $	12,3066	-0,78%	01/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4189	-0,78%	01/10/2026
ABRDN I INDIAN BOND A DISM $	12,3624	-0,78%	01/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,3288	-0,21%	01/10/2026
ABRDN I INDIAN BOND W CAP $	9,3127	-0,78%	01/10/2026
ABRDN I INDIAN EQUITY A CAP $	192,9433	-0,94%	01/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,8709	-0,37%	01/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,1272	-0,45%	01/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,4847	-0,37%	01/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2275	0,11%	01/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,6745	-0,08%	01/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.278,4563	0,10%	01/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	355.276,5000	0,10%	01/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,5923	0,10%	01/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	745,4794	1,04%	01/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,4357	0,95%	01/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,5082	1,05%	01/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0916	0,87%	01/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.272,5898	1,05%	01/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	692,3678	1,04%	01/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,5679	1,05%	01/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.846,7734	1,05%	01/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,5878	1,05%	01/10/2026

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Società: Abrdn SICAV I

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