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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,0868	-0,21%	14/09/2026
ABRDN I FRONTIER MARKETS BOND W $	15,8943	-0,21%	14/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,9530	-0,21%	14/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,8468	-0,21%	14/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7042	-0,21%	14/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6669	-0,15%	14/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2433	0,30%	14/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9134	0,00%	14/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,8783	-0,15%	14/09/2026
ABRDN I FUTURE MINERALS A CAP $	28,1657	-1,56%	14/09/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,1940	-1,60%	14/09/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,4139	-1,13%	14/09/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,6472	-1,58%	14/09/2026
ABRDN I FUTURE MINERALS S CAP $	26,3130	-1,56%	14/09/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	20,2901	-1,58%	14/09/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2783	0,31%	14/09/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6709	0,11%	14/09/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,2173	0,10%	14/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5303	-0,09%	14/09/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5331	0,35%	14/09/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5450	-0,38%	14/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9239	-0,24%	14/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,4312	0,26%	14/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	27,0020	0,70%	14/09/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,5620	0,40%	14/09/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,9580	0,40%	14/09/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	23,7224	0,71%	14/09/2026
ABRDN I INDIAN BOND A CAP $	12,5071	-0,36%	11/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5638	-0,37%	11/09/2026
ABRDN I INDIAN BOND A DISM $	12,5642	-0,36%	11/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,2078	-0,05%	11/09/2026
ABRDN I INDIAN BOND W CAP $	9,4696	-0,36%	11/09/2026
ABRDN I INDIAN EQUITY A CAP $	202,8928	0,06%	11/09/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,4320	0,37%	11/09/2026
ABRDN I INDIAN EQUITY A CAP GBP	150,4767	0,31%	11/09/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,0992	0,38%	11/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,7087	1,15%	14/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2974	0,89%	14/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.188,9412	1,12%	14/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	345.643,4063	1,12%	14/09/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,9588	1,11%	14/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	715,9164	1,08%	14/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,6785	1,17%	14/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,0568	1,10%	14/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8664	0,87%	14/09/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.221,4705	1,10%	14/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	665,0397	1,08%	14/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,2018	1,11%	14/09/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.094,1328	1,09%	14/09/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,5317	1,09%	14/09/2026

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