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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6150	-0,06%	23/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4085	-0,06%	23/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4642	-0,06%	23/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,2352	-0,06%	23/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2492	-0,06%	23/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,4586	-1,10%	23/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3639	-0,93%	23/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8239	-1,07%	23/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	243,9741	-1,10%	23/10/2026
ABRDN I FUTURE MINERALS A CAP $	24,5399	-2,47%	23/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,3087	-2,51%	23/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	21,9274	-2,31%	23/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,8226	-2,49%	23/10/2026
ABRDN I FUTURE MINERALS S CAP $	22,9153	-2,48%	23/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	17,6347	-2,49%	23/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5816	0,48%	23/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5746	0,25%	23/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1217	0,25%	23/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8310	-0,29%	23/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7171	-0,12%	23/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4684	0,33%	23/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9231	0,35%	23/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,5764	-0,98%	23/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,9683	-0,81%	23/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8596	-0,95%	23/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,3135	-0,95%	23/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,5909	-0,81%	23/10/2026
ABRDN I INDIAN BOND A CAP $	12,3861	-0,13%	23/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4657	-0,14%	23/10/2026
ABRDN I INDIAN BOND A DISM $	12,4423	-0,13%	23/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,5176	0,04%	23/10/2026
ABRDN I INDIAN BOND W CAP $	9,3672	-0,14%	23/10/2026
ABRDN I INDIAN EQUITY A CAP $	191,8289	-1,59%	23/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,9388	-1,43%	23/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	143,6699	-1,56%	23/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,5720	-1,42%	23/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,1689	-0,62%	23/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,0291	-0,54%	23/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.152,1191	-0,62%	23/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	341.499,0938	-0,62%	23/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,6695	-0,62%	23/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	706,0048	-0,93%	23/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,7438	-0,70%	23/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,6850	-0,92%	23/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7589	-0,84%	23/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.206,4065	-0,92%	23/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	655,5336	-0,93%	23/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,8359	-0,92%	23/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.249,7656	-0,92%	23/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,1899	-0,92%	23/10/2026

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