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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5981	0,33%	29/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,3941	0,33%	29/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4496	0,33%	29/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,2148	0,33%	29/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2341	0,33%	29/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,4986	-0,15%	29/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4622	-0,25%	29/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8845	-0,40%	29/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	244,9010	-0,15%	29/10/2026
ABRDN I FUTURE MINERALS A CAP $	25,3889	0,14%	29/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,7250	0,13%	29/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,7950	0,04%	29/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,4694	0,13%	29/10/2026
ABRDN I FUTURE MINERALS S CAP $	23,7065	0,14%	29/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,2394	0,13%	29/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6377	-0,03%	29/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6657	0,06%	29/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1957	0,05%	29/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8462	-0,71%	29/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8720	-0,81%	29/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4525	0,09%	29/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9251	-0,17%	29/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,8471	0,23%	29/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,3514	0,13%	29/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1520	-0,03%	29/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6629	-0,03%	29/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,9308	0,13%	29/10/2026
ABRDN I INDIAN BOND A CAP $	12,3567	0,07%	29/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4429	0,06%	29/10/2026
ABRDN I INDIAN BOND A DISM $	12,4127	0,07%	29/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,5479	-0,03%	29/10/2026
ABRDN I INDIAN BOND W CAP $	9,3434	0,07%	29/10/2026
ABRDN I INDIAN EQUITY A CAP $	196,1570	0,91%	29/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5690	0,80%	29/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,4849	0,64%	29/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2778	0,80%	29/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,8153	-0,14%	29/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1519	-0,49%	29/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.190,2573	-0,14%	29/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	345.607,2500	-0,15%	29/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,9400	-0,15%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	715,2312	-0,09%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,9366	-0,26%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,1440	-0,08%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8129	-0,42%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.222,4662	-0,08%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	664,0529	-0,09%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,2665	-0,08%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.113,8203	-0,08%	29/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,5210	-0,08%	29/10/2026

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