Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	14,9121	-0,29%	12/02/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,0125	-0,44%	12/02/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	582,6224	-0,44%	12/02/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8355	-0,45%	12/02/2026
ABRDN I FRONTIER MARKETS BOND A $	16,6147	0,14%	12/02/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	22,2136	0,14%	12/02/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6323	0,14%	12/02/2026
ABRDN I FRONTIER MARKETS BOND W $	15,3477	0,14%	12/02/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,4055	0,14%	12/02/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,1932	0,14%	12/02/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2205	0,14%	12/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,0297	-0,75%	12/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2662	-0,54%	12/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3515	-0,44%	12/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	234,2462	-0,75%	12/02/2026
ABRDN I FUTURE MINERALS A CAP $	28,8805	1,56%	12/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,9548	1,55%	12/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,3098	1,76%	12/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,5020	1,55%	12/02/2026
ABRDN I FUTURE MINERALS S CAP $	27,0472	1,55%	12/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	21,1453	1,55%	12/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,6130	0,05%	12/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0703	0,26%	12/02/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2255	0,16%	12/02/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	15,0611	0,34%	12/02/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,8240	0,35%	12/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,3339	-0,75%	12/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6270	-0,55%	12/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,9059	-0,02%	12/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9512	0,28%	12/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,3802	-0,40%	12/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,3160	-0,20%	12/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,5218	-0,09%	12/02/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,7142	-0,09%	12/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1435	-0,20%	12/02/2026
ABRDN I INDIAN BOND A CAP $	13,0563	0,36%	12/02/2026
ABRDN I INDIAN BOND A CAP EUR HDG	9,0343	0,36%	12/02/2026
ABRDN I INDIAN BOND A DISM $	13,1162	0,36%	12/02/2026
ABRDN I INDIAN BOND A DISM EUR	12,4295	0,56%	12/02/2026
ABRDN I INDIAN BOND W CAP $	9,9428	0,36%	12/02/2026
ABRDN I INDIAN EQUITY A CAP $	215,6689	-0,43%	12/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	24,2946	-0,23%	12/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	158,2595	-0,13%	12/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,9427	-0,23%	12/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	50,3235	1,75%	12/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	14,6263	2,17%	12/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	3.061,4180	1,73%	12/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	332.639,2500	1,73%	12/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	22,1702	1,73%	12/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	665,9089	0,94%	12/02/2026

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