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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,1150	-0,15%	23/09/2026
ABRDN I FRONTIER MARKETS BOND W $	15,9255	-0,14%	23/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9841	-0,14%	23/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8869	-0,15%	23/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7332	-0,15%	23/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7950	-0,09%	23/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5029	0,35%	23/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1254	0,45%	23/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	251,8576	-0,09%	23/09/2026
ABRDN I FUTURE MINERALS A CAP $	28,4806	0,53%	23/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,3375	0,53%	23/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,9571	0,98%	23/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,8835	0,53%	23/09/2026
ABRDN I FUTURE MINERALS S CAP $	26,6044	0,53%	23/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,5096	0,53%	23/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4238	0,29%	23/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,7216	-0,04%	23/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,2571	-0,04%	23/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8598	-0,04%	23/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,1938	0,40%	23/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5055	-0,39%	23/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9330	0,15%	23/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,9725	0,02%	23/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,7832	0,46%	23/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,2986	0,57%	23/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,8380	0,57%	23/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,4132	0,47%	23/09/2026
ABRDN I INDIAN BOND A CAP $	12,4942	-0,06%	23/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5508	-0,07%	23/09/2026
ABRDN I INDIAN BOND A DISM $	12,5511	-0,06%	23/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,3833	0,38%	23/09/2026
ABRDN I INDIAN BOND W CAP $	9,4567	-0,07%	23/09/2026
ABRDN I INDIAN EQUITY A CAP $	202,9805	0,41%	23/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,8036	0,85%	23/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,9598	0,95%	23/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,5196	0,85%	23/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,5461	-0,03%	18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3634	-1,17%	18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.239,3174	-0,03%	18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	351.087,5000	-0,03%	18/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,3189	-0,04%	18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	722,9451	0,24%	18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,5869	-1,08%	18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,3987	0,24%	18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8578	-0,90%	18/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.233,6239	0,24%	18/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	671,5385	0,24%	18/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,5236	0,24%	18/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.748,6953	0,24%	18/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,7829	0,24%	18/09/2026

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