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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7229	-0,37%	19/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5217	-0,36%	19/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,5778	-0,36%	19/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,3762	-0,36%	19/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,3533	-0,36%	19/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5784	-1,22%	19/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4706	-0,86%	19/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9388	-1,16%	19/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	246,7740	-1,22%	19/10/2026
ABRDN I FUTURE MINERALS A CAP $	26,0231	-0,98%	19/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,0615	-1,00%	19/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,2051	-0,62%	19/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,9660	-0,99%	19/10/2026
ABRDN I FUTURE MINERALS S CAP $	24,3015	-0,98%	19/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,7068	-0,99%	19/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5416	0,35%	19/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5240	-0,24%	19/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0798	-0,24%	19/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7940	-0,73%	19/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6173	-0,37%	19/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4368	-0,08%	19/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9227	-0,02%	19/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6716	-0,76%	19/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,9978	-0,40%	19/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,0038	-0,70%	19/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,4859	-0,70%	19/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,6148	-0,40%	19/10/2026
ABRDN I INDIAN BOND A CAP $	12,4400	0,14%	19/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5045	0,14%	19/10/2026
ABRDN I INDIAN BOND A DISM $	12,4964	0,14%	19/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,5463	0,50%	19/10/2026
ABRDN I INDIAN BOND W CAP $	9,4090	0,13%	19/10/2026
ABRDN I INDIAN EQUITY A CAP $	196,6287	-1,11%	19/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,4646	-0,76%	19/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,7342	-1,05%	19/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,1560	-0,75%	19/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2130	-0,07%	19/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5332	-0,18%	19/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.276,5962	-0,07%	19/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	355.001,3438	-0,07%	19/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,5673	-0,08%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	729,2683	-0,14%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,1456	0,05%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,7802	-0,13%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9133	-0,25%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.245,8654	-0,13%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	677,1657	-0,15%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,8729	-0,13%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.387,0703	-0,14%	19/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,0167	-0,14%	19/10/2026

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