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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8916	-0,19%	29/09/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6918	-0,19%	29/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7496	-0,19%	29/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,5949	-0,19%	29/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5167	-0,18%	29/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6534	-0,70%	29/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4201	-0,49%	29/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0515	-0,55%	29/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,5465	-0,71%	29/09/2026
ABRDN I FUTURE MINERALS A CAP $	27,5407	0,10%	29/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8513	0,09%	29/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,2781	0,32%	29/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,1538	0,10%	29/09/2026
ABRDN I FUTURE MINERALS S CAP $	25,7246	0,10%	29/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,8243	0,09%	29/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3237	0,07%	29/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,4828	-0,45%	29/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0536	-0,45%	29/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8131	-0,49%	29/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,3116	-0,27%	29/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3948	-0,06%	29/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9246	0,08%	29/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,7973	-0,14%	29/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,7916	0,08%	29/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,2613	0,01%	29/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,7935	0,01%	29/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,4236	0,08%	29/09/2026
ABRDN I INDIAN BOND A CAP $	12,3643	0,13%	29/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4594	0,13%	29/09/2026
ABRDN I INDIAN BOND A DISM $	12,4207	0,13%	29/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,3279	0,35%	29/09/2026
ABRDN I INDIAN BOND W CAP $	9,3569	0,13%	29/09/2026
ABRDN I INDIAN EQUITY A CAP $	194,9621	-0,20%	29/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,0003	0,02%	29/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,5168	-0,05%	29/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,6278	0,02%	29/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,3425	-1,15%	29/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,4918	-1,13%	29/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.225,2595	-1,14%	29/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	349.519,6250	-1,14%	29/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,2107	-1,15%	29/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	723,8853	-0,77%	29/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,8851	-0,68%	29/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,4761	-0,76%	29/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9417	-0,75%	29/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.235,5425	-0,77%	29/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	672,3273	-0,77%	29/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,5930	-0,76%	29/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.844,0391	-0,77%	29/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,8152	-0,77%	29/09/2026

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