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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6472	-0,51%	20/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4414	-0,52%	20/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4971	-0,52%	20/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,2772	-0,51%	20/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2798	-0,51%	20/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5521	-0,25%	20/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4528	-0,16%	20/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9134	-0,32%	20/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	246,1602	-0,25%	20/10/2026
ABRDN I FUTURE MINERALS A CAP $	25,6539	-1,42%	20/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,8739	-1,44%	20/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,8972	-1,33%	20/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,6809	-1,43%	20/10/2026
ABRDN I FUTURE MINERALS S CAP $	23,9565	-1,42%	20/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,4395	-1,43%	20/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5180	-0,22%	20/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,4454	-0,51%	20/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,0141	-0,50%	20/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,6569	-0,53%	20/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,4917	-0,44%	20/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4230	-0,16%	20/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9205	-0,24%	20/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,6431	-0,09%	20/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,9981	0,00%	20/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,9662	-0,16%	20/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,4408	-0,16%	20/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,6155	0,00%	20/10/2026
ABRDN I INDIAN BOND A CAP $	12,4400	0,14%	19/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5045	0,14%	19/10/2026
ABRDN I INDIAN BOND A DISM $	12,4964	0,14%	19/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,5463	0,50%	19/10/2026
ABRDN I INDIAN BOND W CAP $	9,4090	0,13%	19/10/2026
ABRDN I INDIAN EQUITY A CAP $	196,6287	-1,11%	19/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,4646	-0,76%	19/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	147,7342	-1,05%	19/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,1560	-0,75%	19/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,7774	-2,65%	20/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,1152	-2,69%	20/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.189,7017	-2,65%	20/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	345.582,7188	-2,65%	20/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,9416	-2,65%	20/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	715,1778	-1,93%	20/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,8001	-1,80%	20/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,1116	-1,92%	20/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,7970	-1,97%	20/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.221,8495	-1,93%	20/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	664,0740	-1,93%	20/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,2403	-1,92%	20/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.087,3125	-1,93%	20/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,5145	-1,93%	20/10/2026

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