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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7846	-0,04%	07/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5841	-0,03%	07/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6405	-0,03%	07/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4546	-0,03%	07/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4114	-0,03%	07/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9663	-0,19%	07/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,9204	0,28%	07/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,3008	0,03%	07/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	255,8371	-0,19%	07/10/2026
ABRDN I FUTURE MINERALS A CAP $	27,3682	-1,04%	07/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,7546	-1,06%	07/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,4644	-0,57%	07/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,0084	-1,04%	07/10/2026
ABRDN I FUTURE MINERALS S CAP $	25,5611	-1,04%	07/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,6862	-1,05%	07/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4664	0,35%	07/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5367	0,04%	07/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0950	0,04%	07/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0462	0,06%	07/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9680	0,53%	07/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3379	-0,45%	07/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9197	-0,23%	07/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,1971	0,04%	07/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,5474	0,51%	07/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,5998	0,27%	07/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	28,1980	0,27%	07/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	25,0919	0,52%	07/10/2026
ABRDN I INDIAN BOND A CAP $	12,2574	-0,45%	07/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,3827	-0,46%	07/10/2026
ABRDN I INDIAN BOND A DISM $	12,3129	-0,45%	07/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,3924	0,02%	07/10/2026
ABRDN I INDIAN BOND W CAP $	9,2739	-0,45%	07/10/2026
ABRDN I INDIAN EQUITY A CAP $	194,1760	-0,52%	07/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,2289	-0,05%	07/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,1498	-0,30%	07/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,8868	-0,05%	07/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,7671	-0,14%	07/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,8193	0,00%	07/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.310,6013	-0,15%	07/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	358.735,3125	-0,16%	07/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,8197	-0,16%	07/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	754,0893	-0,86%	07/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,8228	-0,45%	07/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,9344	-0,85%	07/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,1600	-0,70%	07/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.287,6171	-0,85%	07/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	700,3162	-0,86%	07/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,9683	-0,85%	07/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	69.654,9688	-0,85%	07/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,8974	-0,85%	07/10/2026

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