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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6312	0,23%	30/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4290	0,23%	30/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4846	0,23%	30/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,2579	0,22%	30/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2660	0,22%	30/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3859	-1,07%	30/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2855	-1,54%	30/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7383	-1,85%	30/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	242,2711	-1,07%	30/10/2026
ABRDN I FUTURE MINERALS A CAP $	24,9040	-1,91%	30/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,4826	-1,90%	30/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,2537	-2,37%	30/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,0983	-1,91%	30/10/2026
ABRDN I FUTURE MINERALS S CAP $	23,2534	-1,91%	30/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	17,8916	-1,91%	30/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6177	-0,19%	30/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,7020	0,23%	30/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,2259	0,23%	30/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9353	0,34%	30/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8344	-0,13%	30/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5033	0,60%	30/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9233	-0,19%	30/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6215	-0,73%	30/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,0108	-1,20%	30/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,8012	-1,52%	30/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,2438	-1,52%	30/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,6318	-1,20%	30/10/2026
ABRDN I INDIAN BOND A CAP $	12,4085	0,42%	30/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4779	0,41%	30/10/2026
ABRDN I INDIAN BOND A DISM $	12,4648	0,42%	30/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,5408	-0,06%	30/10/2026
ABRDN I INDIAN BOND W CAP $	9,3824	0,42%	30/10/2026
ABRDN I INDIAN EQUITY A CAP $	195,8676	-0,15%	30/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,4228	-0,62%	30/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,1048	-0,94%	30/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,1153	-0,62%	30/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,1088	-1,34%	30/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,9278	-1,48%	30/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.147,6460	-1,34%	30/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	340.987,0000	-1,34%	30/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,6329	-1,34%	30/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	704,5508	-1,49%	30/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6873	-1,32%	30/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	33,6343	-1,49%	30/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7182	-1,63%	30/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.204,2866	-1,49%	30/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	654,1291	-1,49%	30/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	31,7844	-1,49%	30/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	65.129,8633	-1,49%	30/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,1408	-1,49%	30/10/2026

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