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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,1260	-0,08%	02/09/2026
ABRDN I FRONTIER MARKETS BOND W $	15,9327	-0,07%	02/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9914	-0,07%	02/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8951	-0,08%	02/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7401	-0,08%	02/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8299	-1,56%	02/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3846	-1,40%	02/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0362	-1,19%	02/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	252,6965	-1,56%	02/09/2026
ABRDN I FUTURE MINERALS A CAP $	29,1495	-2,51%	02/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,7164	-2,54%	02/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,1988	-2,35%	02/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,4192	-2,52%	02/09/2026
ABRDN I FUTURE MINERALS S CAP $	27,2358	-2,52%	02/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,0166	-2,52%	02/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3252	-0,07%	02/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,8292	-0,70%	02/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,3562	-0,71%	02/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9566	-1,22%	02/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,9179	-1,05%	02/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5912	-0,29%	02/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9291	0,10%	02/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,4637	-1,23%	02/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,9584	-1,06%	02/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5912	-0,85%	02/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,9927	-0,85%	02/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6782	-1,06%	02/09/2026
ABRDN I INDIAN BOND A CAP $	12,6242	-0,11%	02/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6476	-0,11%	02/09/2026
ABRDN I INDIAN BOND A DISM $	12,6817	-0,11%	02/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,3434	0,06%	02/09/2026
ABRDN I INDIAN BOND W CAP $	9,5607	-0,11%	02/09/2026
ABRDN I INDIAN EQUITY A CAP $	206,1295	-0,57%	02/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,8470	-0,40%	02/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,1323	-0,19%	02/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,5564	-0,40%	02/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,2764	-2,68%	02/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,9533	-2,18%	02/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.224,2991	-2,68%	02/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	349.524,0000	-2,68%	02/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,2210	-2,68%	02/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	729,7225	-2,74%	02/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,3410	-2,43%	02/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,6778	-2,73%	02/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7767	-2,23%	02/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.244,1732	-2,72%	02/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	677,9593	-2,74%	02/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,7910	-2,73%	02/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.331,8672	-2,72%	02/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,0147	-2,73%	02/09/2026

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