Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,6976	-1,17%	23/01/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	74,0532	-0,51%	23/01/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	591,0630	-0,52%	23/01/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,9959	-0,52%	23/01/2026
ABRDN I FRONTIER MARKETS BOND A $	16,2506	0,25%	23/01/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,7267	0,25%	23/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,3269	0,25%	23/01/2026
ABRDN I FRONTIER MARKETS BOND W $	15,0196	0,25%	23/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,0762	0,25%	23/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,7906	0,25%	23/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,9242	0,25%	23/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3519	0,91%	23/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,7286	0,61%	23/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6623	0,20%	23/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,7928	0,91%	23/01/2026
ABRDN I FUTURE MINERALS A CAP $	27,2413	-0,06%	23/01/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,1714	-0,08%	23/01/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,2169	-0,36%	23/01/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,2778	-0,07%	23/01/2026
ABRDN I FUTURE MINERALS S CAP $	25,5180	-0,06%	23/01/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,0005	-0,07%	23/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4495	0,20%	23/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0332	-0,10%	23/01/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3090	-0,18%	23/01/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,6011	0,15%	23/01/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,4435	0,14%	23/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,2486	0,73%	23/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8950	0,43%	23/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7669	0,15%	23/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9456	-0,56%	23/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5624	0,39%	23/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,7920	0,09%	23/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,8683	-0,32%	23/01/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,1283	-0,32%	23/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,5506	0,09%	23/01/2026
ABRDN I INDIAN BOND A CAP $	12,8254	-0,43%	23/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,8819	-0,43%	23/01/2026
ABRDN I INDIAN BOND A DISM $	12,8841	-0,43%	23/01/2026
ABRDN I INDIAN BOND A DISM EUR	12,3625	-0,73%	23/01/2026
ABRDN I INDIAN BOND W CAP $	9,7723	-0,43%	23/01/2026
ABRDN I INDIAN EQUITY A CAP $	207,5380	-1,33%	23/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,6716	-1,62%	23/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	153,7915	-2,02%	23/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,2409	-1,62%	23/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	47,0067	-0,01%	23/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,3852	-0,43%	23/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.861,7700	-0,01%	23/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	311.017,8438	-0,01%	23/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,7357	-0,01%	23/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	630,4501	0,36%	23/01/2026

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