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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,7776	0,00%	16/10/2026
ABRDN I FRONTIER MARKETS BOND W $	15,5782	0,00%	16/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6344	0,00%	16/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4471	0,00%	16/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4057	0,00%	16/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7088	1,07%	16/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5702	0,66%	16/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0318	0,39%	16/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	249,8192	1,06%	16/10/2026
ABRDN I FUTURE MINERALS A CAP $	26,2806	1,50%	16/10/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,1937	1,48%	16/10/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,3504	1,10%	16/10/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,1652	1,49%	16/10/2026
ABRDN I FUTURE MINERALS S CAP $	24,5428	1,50%	16/10/2026
ABRDN I FUTURE MINERALS S CAP EUR HDG	18,8941	1,49%	16/10/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,5048	-0,40%	16/10/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,5609	0,88%	16/10/2026
ABRDN I GL. DYN. DIV. X EUR HDG	13,1117	0,87%	16/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,9842	1,13%	16/10/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7245	0,73%	16/10/2026

ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4439	0,10%	16/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9229	-0,56%	16/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	30,9074	0,80%	16/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	28,1116	0,40%	16/10/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	23,1668	0,13%	16/10/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	27,6806	0,13%	16/10/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	24,7133	0,40%	16/10/2026
ABRDN I INDIAN BOND A CAP $	12,4228	0,18%	16/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4930	0,17%	16/10/2026
ABRDN I INDIAN BOND A DISM $	12,4792	0,18%	16/10/2026
ABRDN I INDIAN BOND A DISM EUR	12,4840	-0,22%	16/10/2026
ABRDN I INDIAN BOND W CAP $	9,3968	0,18%	16/10/2026
ABRDN I INDIAN EQUITY A CAP $	198,8439	0,65%	16/10/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6436	0,25%	16/10/2026
ABRDN I INDIAN EQUITY A CAP GBP	149,3090	-0,02%	16/10/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,3539	0,25%	16/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	54,2495	1,86%	16/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	15,5618	1,07%	16/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.278,7976	1,86%	16/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	355.252,1250	1,86%	16/10/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	23,5850	1,86%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	730,3183	1,69%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	19,1361	1,18%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	34,8251	1,70%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	5,9281	0,91%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	1.247,5302	1,70%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	678,1642	1,69%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	32,9164	1,70%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	67.479,4453	1,70%	16/10/2026
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	26,0536	1,70%	16/10/2026

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