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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5507	0,40%	28/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,3431	0,40%	28/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,3985	0,40%	28/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,1523	0,40%	28/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1876	0,40%	28/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5139	1,28%	28/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4908	1,41%	28/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9165	1,52%	28/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	245,2595	1,28%	28/10/2026
ABRDN I FUTURE MINERALS A CAP $	25,3528	2,12%	28/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,7090	2,11%	28/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,7861	2,26%	28/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	19,4437	2,12%	28/10/2026
ABRDN I FUTURE MINERALS S CAP $	23,6732	2,12%	28/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,2155	2,12%	28/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,6411	0,16%	28/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,6566	0,52%	28/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1892	0,52%	28/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,0306	1,04%	28/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	29,1080	1,17%	28/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4453	-0,22%	28/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9267	0,03%	28/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,7754	0,61%	28/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,3147	0,74%	28/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1582	0,85%	28/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6702	0,85%	28/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,8980	0,74%	28/10/2026
ABRDN I INDIAN BOND A CAP $	12,3477	-0,09%	28/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4375	-0,10%	28/10/2026
ABRDN I INDIAN BOND A DISM $	12,4037	-0,09%	28/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,5517	0,04%	28/10/2026
ABRDN I INDIAN BOND W CAP $	9,3369	-0,10%	28/10/2026
ABRDN I INDIAN EQUITY A CAP $	194,3973	-0,32%	28/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,3817	-0,19%	28/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	146,5413	-0,07%	28/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,0684	-0,19%	28/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	52,8886	-0,19%	28/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,2258	-0,04%	28/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.194,8855	-0,20%	28/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	346.112,5938	-0,20%	28/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,9739	-0,20%	28/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	715,8451	0,35%	28/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	18,9866	0,40%	28/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,1707	0,36%	28/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,8374	0,52%	28/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.223,4179	0,35%	28/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	664,6303	0,35%	28/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,2919	0,36%	28/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	66.166,0469	0,35%	28/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	25,5416	0,35%	28/10/2026

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