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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7337	0,48%	02/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5284	0,49%	02/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,5845	0,49%	02/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,3859	0,48%	02/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,3604	0,48%	02/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6875	0,39%	02/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5718	0,91%	02/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0950	0,51%	02/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	249,3377	0,39%	02/10/2026
ABRDN I FUTURE MINERALS A CAP $	26,9318	-0,21%	02/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,5430	-0,21%	02/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,9801	0,31%	02/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,6788	-0,23%	02/10/2026
ABRDN I FUTURE MINERALS S CAP $	25,1550	-0,22%	02/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3785	-0,23%	02/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4347	0,77%	02/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,3448	-0,09%	02/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,9352	-0,10%	02/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5524	-0,04%	02/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,3074	0,48%	02/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3657	0,10%	02/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9234	0,23%	02/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6639	-0,13%	02/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,9496	0,40%	02/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,2114	0,00%	02/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,7338	0,00%	02/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,5639	0,40%	02/10/2026
ABRDN I INDIAN BOND A CAP $	12,3066	-0,78%	01/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4189	-0,78%	01/10/2026
ABRDN I INDIAN BOND A DISM $	12,3624	-0,78%	01/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,3288	-0,21%	01/10/2026
ABRDN I INDIAN BOND W CAP $	9,3127	-0,78%	01/10/2026
ABRDN I INDIAN EQUITY A CAP $	192,9433	-0,94%	01/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,8709	-0,37%	01/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,1272	-0,45%	01/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,4847	-0,37%	01/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,6033	-1,15%	02/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5540	-0,77%	02/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.240,7627	-1,15%	02/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	351.187,6563	-1,15%	02/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,3204	-1,15%	02/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	739,6386	-0,78%	02/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,4358	0,00%	02/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,2383	-0,76%	02/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0674	-0,40%	02/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.262,6801	-0,78%	02/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	686,9350	-0,78%	02/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,3121	-0,76%	02/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.309,8594	-0,78%	02/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,3801	-0,78%	02/10/2026

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