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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6682	0,27%	09/11/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4696	0,27%	09/11/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,5250	0,27%	09/11/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,3094	0,27%	09/11/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,3038	0,27%	09/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,0952	1,42%	09/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,9745	1,26%	09/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5298	1,29%	09/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	235,4788	1,42%	09/11/2026
ABRDN I FUTURE MINERALS A CAP $	24,7165	2,22%	09/11/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,3740	2,20%	09/11/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,0961	2,06%	09/11/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,9413	2,20%	09/11/2026
ABRDN I FUTURE MINERALS S CAP $	23,0758	2,22%	09/11/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	17,7424	2,20%	09/11/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6745	-0,06%	09/11/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,3264	0,19%	09/11/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,9051	0,18%	09/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,7010	1,06%	09/11/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,5866	0,90%	09/11/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5470	0,19%	09/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9290	0,06%	09/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5719	0,96%	09/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0628	0,80%	09/11/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,0435	0,83%	09/11/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,3384	0,83%	09/11/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,8032	0,81%	09/11/2026
ABRDN I INDIAN BOND A CAP $	12,7424	-0,25%	09/11/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7032	-0,26%	09/11/2026
ABRDN I INDIAN BOND A DISM $	12,8003	-0,25%	09/11/2026
ABRDN I INDIAN BOND A DISM EUR	12,8842	-0,40%	09/11/2026
ABRDN I INDIAN BOND W CAP $	9,6322	-0,26%	09/11/2026
ABRDN I INDIAN EQUITY A CAP $	212,3705	0,31%	09/11/2026
ABRDN I INDIAN EQUITY A CAP EUR	25,4078	0,16%	09/11/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,5861	0,19%	09/11/2026
ABRDN I INDIAN EQUITY X CAP EUR	28,3341	0,17%	09/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	50,4452	3,18%	09/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,3818	3,30%	09/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.047,3945	3,18%	09/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	330.088,7500	3,18%	09/11/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	21,9061	3,17%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	671,4903	3,22%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	17,7180	3,32%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	32,0618	3,22%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,4248	3,35%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.148,1295	3,23%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	623,3641	3,22%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	30,2957	3,22%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	62.085,6445	3,23%	09/11/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	23,9619	3,22%	09/11/2026

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