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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8245	0,11%	13/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6275	0,11%	13/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6840	0,11%	13/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,5088	0,11%	13/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4515	0,11%	13/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8764	-0,74%	13/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,8285	-0,79%	13/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2179	-0,80%	13/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,7330	-0,74%	13/10/2026
ABRDN I FUTURE MINERALS A CAP $	27,0762	-0,54%	13/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,6000	-0,55%	13/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,2154	-0,58%	13/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,7811	-0,54%	13/10/2026
ABRDN I FUTURE MINERALS S CAP $	25,2867	-0,54%	13/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,4719	-0,54%	13/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5296	0,18%	13/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5429	0,09%	13/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0982	0,09%	13/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9824	0,18%	13/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,9110	0,13%	13/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3887	0,26%	13/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9236	0,20%	13/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	31,0998	-0,11%	13/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,4723	-0,15%	13/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,4836	-0,17%	13/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	28,0590	-0,17%	13/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	25,0290	-0,15%	13/10/2026
ABRDN I INDIAN BOND A CAP $	12,3821	0,59%	13/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4665	0,59%	13/10/2026
ABRDN I INDIAN BOND A DISM $	12,4382	0,59%	13/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,5247	0,54%	13/10/2026
ABRDN I INDIAN BOND W CAP $	9,3667	0,58%	13/10/2026
ABRDN I INDIAN EQUITY A CAP $	197,1951	1,49%	13/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6017	1,44%	13/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	149,1669	1,42%	13/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,3055	1,44%	13/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,7578	0,63%	13/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,8052	0,90%	13/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.309,5967	0,64%	13/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	358.601,5000	0,64%	13/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,8086	0,64%	13/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	743,8529	-0,24%	13/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,5923	0,05%	13/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	35,4616	-0,22%	13/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	6,0742	0,02%	13/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.270,4190	-0,23%	13/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	690,7620	-0,24%	13/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	33,5192	-0,22%	13/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	68.719,8594	-0,23%	13/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,5338	-0,23%	13/10/2026

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