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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9197	-0,57%	28/09/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7219	-0,56%	28/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7799	-0,56%	28/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6315	-0,56%	28/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5436	-0,56%	28/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7290	-0,06%	28/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4758	0,16%	28/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0964	-0,17%	28/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	250,3118	-0,07%	28/09/2026
ABRDN I FUTURE MINERALS A CAP $	27,5124	-0,92%	28/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8389	-0,96%	28/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,1998	-0,69%	28/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,1336	-0,93%	28/09/2026
ABRDN I FUTURE MINERALS S CAP $	25,6985	-0,92%	28/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	19,8055	-0,94%	28/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3163	-0,08%	28/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5533	0,16%	28/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1128	0,15%	28/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9394	1,03%	28/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,3875	1,26%	28/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4002	-0,23%	28/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9239	-0,32%	28/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,8396	0,22%	28/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,7686	0,45%	28/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,2581	0,12%	28/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,7896	0,12%	28/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,4029	0,46%	28/09/2026
ABRDN I INDIAN BOND A CAP $	12,3480	-0,58%	28/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4484	-0,59%	28/09/2026
ABRDN I INDIAN BOND A DISM $	12,4043	-0,58%	28/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,2846	-0,35%	28/09/2026
ABRDN I INDIAN BOND W CAP $	9,3448	-0,59%	28/09/2026
ABRDN I INDIAN EQUITY A CAP $	195,3522	-1,84%	28/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	22,9956	-1,62%	28/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,5889	-1,94%	28/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,6221	-1,61%	28/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	53,9613	-0,54%	28/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,6689	-0,15%	28/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.262,5769	-0,55%	28/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	353.567,8125	-0,56%	28/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,4799	-0,56%	28/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	729,4973	-0,42%	28/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,0151	0,32%	28/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,7414	-0,40%	28/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9867	-0,01%	28/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.245,0778	-0,41%	28/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	677,5477	-0,42%	28/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,8441	-0,40%	28/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.360,6875	-0,42%	28/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,0151	-0,42%	28/09/2026

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