Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	40,2981	0,72%	05/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,3516	0,57%	05/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.465,6670	0,71%	05/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	268.400,5313	0,70%	05/09/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	17,9341	0,70%	05/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	523,6092	1,08%	05/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	13,8797	0,82%	05/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	24,3161	1,09%	05/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP GBP	4,4184	0,96%	05/09/2025
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	881,4106	1,09%	05/09/2025

ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	488,5401	1,08%	05/09/2025
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	23,0797	1,09%	05/09/2025
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	47.898,7656	1,09%	05/09/2025
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	18,6131	1,09%	05/09/2025
ABRDN I JAPANESE SUST. EQUITY X CAP EUR	25,2260	0,83%	05/09/2025
ABRDN I JAPANESE SUST. EQUITY X CAP JPY	40,8511	1,09%	05/09/2025
ABRDN I NORTH AMERICAN SMALL. CO. A CAP $	29,4599	1,67%	05/09/2025
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,4378	1,66%	05/09/2025
ABRDN I NORTH AMERICAN SMALLER CO. W CAP $	19,7289	1,67%	05/09/2025
ABRDN I SEL. EM. MKTS INV GR. BD A CAP $	12,0769	0,25%	05/09/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP $	11,5105	0,06%	05/09/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR	10,7195	-0,29%	05/09/2025
ABRDN I SHORT DATED ENHANCED INCOME A CAP EUR HDG	11,0888	0,05%	05/09/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.076,6921	0,35%	05/09/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9042	0,36%	05/09/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.567,1177	0,36%	05/09/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,4101	0,36%	05/09/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.427,1343	0,35%	05/09/2025

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