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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5291	-0,81%	21/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,3171	-0,80%	21/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,3726	-0,80%	21/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,1218	-0,81%	21/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1648	-0,81%	21/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6111	0,56%	21/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4917	0,34%	21/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9258	0,16%	21/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	247,5345	0,56%	21/10/2026
ABRDN I FUTURE MINERALS A CAP $	25,6582	0,02%	21/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,8731	-0,01%	21/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,8511	-0,20%	21/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,6837	0,01%	21/10/2026
ABRDN I FUTURE MINERALS S CAP $	23,9602	0,02%	21/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,4419	0,01%	21/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4993	-0,18%	21/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5671	0,79%	21/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1156	0,78%	21/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8524	0,76%	21/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6463	0,54%	21/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4359	0,15%	21/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9182	-0,25%	21/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,7816	0,45%	21/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,0633	0,23%	21/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9778	0,05%	21/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,4548	0,05%	21/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,6733	0,23%	21/10/2026
ABRDN I INDIAN BOND A CAP $	12,4669	0,22%	21/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5215	0,20%	21/10/2026
ABRDN I INDIAN BOND A DISM $	12,5235	0,22%	21/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,5577	0,09%	21/10/2026
ABRDN I INDIAN BOND W CAP $	9,4288	0,21%	21/10/2026
ABRDN I INDIAN EQUITY A CAP $	196,1847	-0,23%	21/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,3824	-0,35%	21/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,7073	-0,70%	21/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,0655	-0,35%	21/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,1795	0,76%	21/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1785	0,42%	21/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.213,5508	0,75%	21/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	348.162,6250	0,75%	21/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,1125	0,74%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	723,9508	1,23%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,0042	1,09%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,5356	1,24%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8493	0,90%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.236,9163	1,23%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	672,2125	1,23%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,6407	1,24%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.901,4766	1,23%	21/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,8284	1,23%	21/10/2026

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