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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,1781	-0,08%	10/09/2026
ABRDN I FRONTIER MARKETS BOND W $	15,9900	-0,08%	10/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	16,0491	-0,07%	10/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,9654	-0,08%	10/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7926	-0,08%	10/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7555	-0,67%	10/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2519	-0,65%	10/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9480	-0,69%	10/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	250,9514	-0,67%	10/09/2026
ABRDN I FUTURE MINERALS A CAP $	29,6223	-1,52%	10/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,9388	-1,55%	10/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	25,4843	-1,50%	10/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,7730	-1,53%	10/09/2026
ABRDN I FUTURE MINERALS S CAP $	27,6750	-1,52%	10/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	21,3463	-1,53%	10/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2635	-0,18%	10/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,7656	-0,58%	10/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,2994	-0,59%	10/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7414	-1,45%	10/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5531	-1,43%	10/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6355	-0,33%	10/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9300	-0,34%	10/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,5370	-0,63%	10/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,8932	-0,61%	10/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5519	-0,65%	10/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,9458	-0,65%	10/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,6248	-0,61%	10/09/2026
ABRDN I INDIAN BOND A CAP $	12,5520	-0,48%	10/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5952	-0,49%	10/09/2026
ABRDN I INDIAN BOND A DISM $	12,6093	-0,48%	10/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,2138	-0,46%	10/09/2026
ABRDN I INDIAN BOND W CAP $	9,5039	-0,48%	10/09/2026
ABRDN I INDIAN EQUITY A CAP $	202,7662	-0,52%	10/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,3449	-0,50%	10/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	150,0107	-0,54%	10/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,0016	-0,50%	10/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,4381	-0,37%	10/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2130	-0,70%	10/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.173,7080	-0,36%	10/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	344.008,1250	-0,36%	10/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,8516	-0,36%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	715,6857	-0,03%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,5865	-0,32%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,0356	-0,01%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8582	-0,36%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.220,7366	-0,01%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	664,8560	-0,03%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,1803	-0,01%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.057,4453	-0,02%	10/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,5191	-0,02%	10/09/2026

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