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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,0742	0,07%	17/09/2026
ABRDN I FRONTIER MARKETS BOND W $	15,8817	0,07%	17/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9402	0,07%	17/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8313	0,07%	17/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,6924	0,07%	17/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5830	-0,09%	17/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2166	0,42%	17/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9081	0,53%	17/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	246,9176	-0,09%	17/09/2026
ABRDN I FUTURE MINERALS A CAP $	27,5896	-0,68%	17/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8975	-0,70%	17/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,0468	-0,16%	17/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,2013	-0,68%	17/09/2026
ABRDN I FUTURE MINERALS S CAP $	25,7739	-0,68%	17/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,8716	-0,69%	17/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3437	0,71%	17/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5102	-0,52%	17/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0802	-0,52%	17/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,4307	0,30%	17/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5774	0,82%	17/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5185	-0,13%	17/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9276	0,48%	17/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1295	-0,21%	17/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8822	0,30%	17/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5002	0,41%	17/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,8841	0,41%	17/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6186	0,30%	17/09/2026
ABRDN I INDIAN BOND A CAP $	12,4361	0,13%	17/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5129	0,12%	17/09/2026
ABRDN I INDIAN BOND A DISM $	12,4928	0,13%	17/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,2597	0,64%	17/09/2026
ABRDN I INDIAN BOND W CAP $	9,4143	0,13%	17/09/2026
ABRDN I INDIAN EQUITY A CAP $	200,2307	0,41%	17/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,3553	0,93%	17/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	149,7945	1,03%	17/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,0169	0,93%	17/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,5598	1,03%	17/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5460	1,31%	17/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.240,3650	1,03%	17/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	351.205,0938	1,03%	17/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,3271	1,03%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	721,2415	0,73%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,7893	0,91%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,3153	0,74%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9112	1,02%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.230,6532	0,74%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	669,9634	0,73%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,4451	0,74%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.588,7188	0,74%	17/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,7215	0,74%	17/09/2026

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