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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6345	0,02%	02/11/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4329	0,03%	02/11/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4016	-0,54%	02/11/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,2629	0,03%	02/11/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1718	-0,66%	02/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2506	-1,30%	02/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1266	-1,41%	02/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6455	-1,20%	02/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	239,1118	-1,30%	02/11/2026
ABRDN I FUTURE MINERALS A CAP $	24,5870	-1,27%	02/11/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,3200	-1,30%	02/11/2026
ABRDN I FUTURE MINERALS A CAP EUR	21,9469	-1,38%	02/11/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,8528	-1,29%	02/11/2026
ABRDN I FUTURE MINERALS S CAP $	22,9567	-1,28%	02/11/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	17,6609	-1,29%	02/11/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5997	-0,17%	02/11/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5653	-0,87%	02/11/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1742	-0,39%	02/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6646	-1,04%	02/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,5029	-1,15%	02/11/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5010	-0,03%	02/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9239	0,06%	02/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1797	-1,44%	02/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,5771	-1,55%	02/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4957	-1,34%	02/11/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8787	-1,34%	02/11/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,2519	-1,54%	02/11/2026
ABRDN I INDIAN BOND A CAP $	12,4511	0,34%	02/11/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5061	0,33%	02/11/2026
ABRDN I INDIAN BOND A DISM $	12,4450	-0,16%	02/11/2026
ABRDN I INDIAN BOND A DISM EUR	12,5075	-0,27%	02/11/2026
ABRDN I INDIAN BOND W CAP $	9,4138	0,33%	02/11/2026
ABRDN I INDIAN EQUITY A CAP $	197,3414	0,75%	02/11/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5738	0,64%	02/11/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,3577	0,86%	02/11/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2853	0,65%	02/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	51,8856	-0,43%	02/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,7890	-0,93%	02/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.133,7556	-0,44%	02/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	339.470,5000	-0,44%	02/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,5312	-0,45%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	697,8328	-0,95%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,3768	-1,66%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,3192	-0,94%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,6351	-1,45%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.192,6438	-0,97%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	647,8700	-0,96%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,4852	-0,94%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	64.497,9531	-0,97%	02/11/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	24,8957	-0,97%	02/11/2026

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