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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7393	-0,31%	08/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5367	-0,30%	08/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,5929	-0,30%	08/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,3954	-0,30%	08/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,3676	-0,30%	08/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8612	-0,96%	08/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,8152	-0,88%	08/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2310	-0,84%	08/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,3846	-0,96%	08/10/2026
ABRDN I FUTURE MINERALS A CAP $	26,7403	-2,29%	08/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,4370	-2,31%	08/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,9213	-2,22%	08/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,5253	-2,30%	08/10/2026
ABRDN I FUTURE MINERALS S CAP $	24,9743	-2,30%	08/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,2333	-2,30%	08/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4579	-0,08%	08/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,4433	-0,60%	08/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0160	-0,60%	08/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7078	-1,30%	08/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6132	-1,22%	08/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3260	-0,14%	08/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9195	-0,02%	08/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,0592	-0,44%	08/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,4427	-0,37%	08/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,5231	-0,33%	08/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	28,1062	-0,33%	08/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	25,0004	-0,36%	08/10/2026
ABRDN I INDIAN BOND A CAP $	12,2451	-0,10%	08/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,3740	-0,10%	08/10/2026
ABRDN I INDIAN BOND A DISM $	12,3007	-0,10%	08/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,3896	-0,02%	08/10/2026
ABRDN I INDIAN BOND W CAP $	9,2644	-0,10%	08/10/2026
ABRDN I INDIAN EQUITY A CAP $	190,3796	-1,96%	08/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,7921	-1,88%	08/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	144,4422	-1,84%	08/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,4005	-1,88%	08/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,9998	-1,40%	08/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,6216	-1,25%	08/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.264,0708	-1,41%	08/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	353.689,1563	-1,41%	08/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,4843	-1,41%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	742,0020	-1,60%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,5293	-1,48%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,3617	-1,59%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0713	-1,44%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.267,0678	-1,60%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	689,0828	-1,60%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,4264	-1,60%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.542,5313	-1,60%	08/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,4674	-1,60%	08/10/2026

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Società: Abrdn SICAV I

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