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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8154	-0,06%	14/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6183	-0,06%	14/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6746	-0,06%	14/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4971	-0,06%	14/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4428	-0,06%	14/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8320	-0,41%	14/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,7744	-0,46%	14/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1698	-0,59%	14/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	252,6956	-0,41%	14/10/2026
ABRDN I FUTURE MINERALS A CAP $	26,8627	-0,79%	14/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,4894	-0,81%	14/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,0126	-0,84%	14/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,6158	-0,80%	14/10/2026
ABRDN I FUTURE MINERALS S CAP $	25,0870	-0,79%	14/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,3168	-0,80%	14/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5186	-0,10%	14/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5251	-0,11%	14/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0826	-0,12%	14/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0473	0,25%	14/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9690	0,20%	14/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3912	0,03%	14/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9222	-0,15%	14/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,0030	-0,31%	14/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,3697	-0,36%	14/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,3690	-0,49%	14/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,9221	-0,49%	14/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,9393	-0,36%	14/10/2026
ABRDN I INDIAN BOND A CAP $	12,3726	-0,08%	14/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4595	-0,08%	14/10/2026
ABRDN I INDIAN BOND A DISM $	12,4287	-0,08%	14/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,5090	-0,13%	14/10/2026
ABRDN I INDIAN BOND W CAP $	9,3593	-0,08%	14/10/2026
ABRDN I INDIAN EQUITY A CAP $	196,3074	-0,45%	14/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,4839	-0,50%	14/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	148,2322	-0,63%	14/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,1747	-0,50%	14/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,5191	-0,44%	14/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,6750	-0,82%	14/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.295,0112	-0,44%	14/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	357.016,9688	-0,44%	14/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,7030	-0,44%	14/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	740,7084	-0,42%	14/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,4607	-0,67%	14/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,3169	-0,41%	14/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0257	-0,80%	14/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.265,1397	-0,42%	14/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	687,8338	-0,42%	14/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,3820	-0,41%	14/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.433,5078	-0,42%	14/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,4228	-0,42%	14/10/2026

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