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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,0631	-0,16%	15/09/2026
ABRDN I FRONTIER MARKETS BOND W $	15,8694	-0,16%	15/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9278	-0,16%	15/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8160	-0,16%	15/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,6813	-0,16%	15/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6315	-0,33%	15/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2108	-0,29%	15/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8924	-0,27%	15/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,0513	-0,33%	15/09/2026
ABRDN I FUTURE MINERALS A CAP $	27,7621	-1,43%	15/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,9910	-1,43%	15/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,0744	-1,39%	15/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,3374	-1,43%	15/09/2026
ABRDN I FUTURE MINERALS S CAP $	25,9356	-1,43%	15/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,9995	-1,43%	15/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2541	-0,24%	15/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6277	-0,28%	15/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1806	-0,28%	15/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,2923	-0,93%	15/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,2882	-0,89%	15/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5203	-0,29%	15/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9218	-0,23%	15/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,2614	-0,56%	15/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8630	-0,51%	15/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4511	-0,49%	15/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8255	-0,49%	15/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6007	-0,51%	15/09/2026
ABRDN I INDIAN BOND A CAP $	12,4051	-0,82%	15/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4931	-0,83%	15/09/2026
ABRDN I INDIAN BOND A DISM $	12,4615	-0,82%	15/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,1670	-0,33%	15/09/2026
ABRDN I INDIAN BOND W CAP $	9,3913	-0,83%	15/09/2026
ABRDN I INDIAN EQUITY A CAP $	198,3276	-2,25%	15/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,0160	-1,78%	15/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,4019	-2,04%	15/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,6379	-1,77%	15/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,6937	-0,03%	15/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2761	-0,14%	15/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.188,1399	-0,03%	15/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	345.552,6250	-0,03%	15/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,9524	-0,03%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	712,1958	-0,52%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,5552	-0,66%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,8788	-0,52%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8290	-0,64%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.215,0787	-0,52%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	661,5761	-0,52%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,0331	-0,52%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.747,5156	-0,52%	15/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,3974	-0,53%	15/09/2026

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