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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,1902	-0,02%	09/09/2026
ABRDN I FRONTIER MARKETS BOND W $	16,0022	-0,01%	09/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	16,0611	-0,01%	09/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,9812	-0,01%	09/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,8041	-0,01%	09/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8282	-0,64%	09/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3255	-0,78%	09/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0029	-0,69%	09/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	252,6492	-0,64%	09/09/2026
ABRDN I FUTURE MINERALS A CAP $	30,0795	1,13%	09/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,1746	1,10%	09/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,8720	0,97%	09/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	23,1273	1,12%	09/09/2026
ABRDN I FUTURE MINERALS S CAP $	28,1025	1,12%	09/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,6786	1,11%	09/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2821	-0,23%	09/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,8579	-0,69%	09/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,3780	-0,70%	09/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,1202	-0,67%	09/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,9525	-0,82%	09/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6643	-0,04%	09/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9332	-0,11%	09/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,7321	-0,83%	09/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0591	-0,98%	09/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,6993	-0,89%	09/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,1220	-0,89%	09/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7701	-0,98%	09/09/2026
ABRDN I INDIAN BOND A CAP $	12,6124	-0,39%	09/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,6371	-0,39%	09/09/2026
ABRDN I INDIAN BOND A DISM $	12,6699	-0,39%	09/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,2700	-0,54%	09/09/2026
ABRDN I INDIAN BOND W CAP $	9,5499	-0,39%	09/09/2026
ABRDN I INDIAN EQUITY A CAP $	203,8354	-0,75%	09/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,4629	-0,90%	09/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	150,8240	-0,81%	09/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,1325	-0,90%	09/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,6353	0,01%	09/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3200	0,40%	09/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.185,0833	0,01%	09/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	345.245,0938	0,01%	09/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,9341	0,01%	09/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	715,8673	-0,45%	09/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6462	-0,16%	09/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,0378	-0,44%	09/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8792	-0,06%	09/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.220,9124	-0,45%	09/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	665,0324	-0,45%	09/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,1827	-0,44%	09/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.067,7188	-0,45%	09/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,5235	-0,45%	09/09/2026

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