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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,0636	0,00%	16/09/2026
ABRDN I FRONTIER MARKETS BOND W $	15,8702	0,01%	16/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9287	0,01%	16/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8169	0,00%	16/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,6819	0,00%	16/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5927	-0,36%	16/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1694	-0,37%	16/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8666	-0,33%	16/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	247,1449	-0,37%	16/09/2026
ABRDN I FUTURE MINERALS A CAP $	27,7771	0,05%	16/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,9955	0,03%	16/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,0864	0,05%	16/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,3475	0,05%	16/09/2026
ABRDN I FUTURE MINERALS S CAP $	25,9493	0,05%	16/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,0087	0,05%	16/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2710	0,16%	16/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5908	-0,24%	16/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1491	-0,24%	16/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,3539	0,24%	16/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,3536	0,24%	16/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5295	0,11%	16/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9232	0,15%	16/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,1931	-0,23%	16/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8012	-0,23%	16/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,4088	-0,19%	16/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,7749	-0,19%	16/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,5470	-0,23%	16/09/2026
ABRDN I INDIAN BOND A CAP $	12,4201	0,12%	16/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5028	0,11%	16/09/2026
ABRDN I INDIAN BOND A DISM $	12,4767	0,12%	16/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,1813	0,12%	16/09/2026
ABRDN I INDIAN BOND W CAP $	9,4025	0,12%	16/09/2026
ABRDN I INDIAN EQUITY A CAP $	199,4139	0,55%	16/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,1410	0,54%	16/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	148,2643	0,59%	16/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,7778	0,55%	16/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,0138	0,61%	16/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,3454	0,45%	16/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.207,3154	0,60%	16/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	347.627,0000	0,60%	16/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,0898	0,60%	16/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	715,9855	0,53%	16/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6198	0,35%	16/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,0626	0,54%	16/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8518	0,39%	16/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.221,6088	0,54%	16/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	665,0888	0,53%	16/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,2065	0,54%	16/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.100,1016	0,54%	16/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,5332	0,53%	16/09/2026

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