Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,6690	-1,52%	28/11/2023
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	585,2865	-1,53%	28/11/2023
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,0253	-1,53%	28/11/2023
ABRDN I FRONTIER MARKETS BOND A $	11,0625	-0,04%	28/11/2023
ABRDN I FRONTIER MARKETS BOND A DISM $	7,6675	-0,04%	28/11/2023
ABRDN I FRONTIER MARKETS BOND A EUR HDG	10,1580	-0,04%	28/11/2023
ABRDN I FRONTIER MARKETS BOND W $	10,4471	-0,04%	28/11/2023
ABRDN I FRONTIER MARKETS BOND W DISM $	7,3816	-0,04%	28/11/2023
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	8,4753	-0,04%	28/11/2023
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	9,4491	0,21%	28/11/2023
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,6636	0,25%	28/11/2023
ABRDN I GL. CLIM.&ENVIRON. EQ A $	7,8174	-0,66%	28/11/2023
ABRDN I GL. CLIM.&ENVIRON. EQ A CAP EUR	8,4544	-0,62%	28/11/2023
ABRDN I GL. CLIM.&ENVIRON. EQ A CAP EUR HDG	7,2973	-0,67%	28/11/2023
ABRDN I GL. CORP. SUST. BOND A CAP EUR	9,5966	0,45%	28/11/2023
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	9,8442	-0,31%	28/11/2023
ABRDN I GL. DYN. DIV. X EUR HDG	9,2977	-0,32%	28/11/2023
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,0966	0,27%	28/11/2023
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,8958	0,40%	28/11/2023
ABRDN I GLOBAL INNOVATION EQ. A CAP $	7,8520	-0,10%	28/11/2023
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	8,7231	-0,06%	28/11/2023
ABRDN I GLOBAL INNOVATION EQ. S CAP $	184,0751	-0,10%	28/11/2023
ABRDN I GLOBAL SUST. EQUITY A CAP $	23,7739	-0,31%	28/11/2023
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	22,2336	-0,27%	28/11/2023
ABRDN I INDIAN BOND A CAP $	12,5670	-0,01%	28/11/2023
ABRDN I INDIAN BOND A CAP EUR HDG	9,0813	-0,03%	28/11/2023
ABRDN I INDIAN BOND A DISM $	8,2259	-0,01%	28/11/2023
ABRDN I INDIAN BOND A DISM EUR	8,4671	-0,34%	28/11/2023
ABRDN I INDIAN BOND W CAP $	9,7839	-0,02%	28/11/2023
ABRDN I INDIAN EQUITY A CAP $	189,3748	0,46%	28/11/2023
ABRDN I INDIAN EQUITY A CAP EUR	23,1530	0,13%	28/11/2023
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	29,4865	0,19%	28/11/2023
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	1.892,7374	0,17%	28/11/2023
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	207.569,2188	0,17%	28/11/2023
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	14,0125	0,17%	28/11/2023
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	377,9274	-0,60%	28/11/2023
ABRDN I JAPANESE SUST. EQUITY A CAP EUR HDG	16,9249	-0,59%	28/11/2023
ABRDN I JAPANESE SUST. EQUITY A CAP JPY	641,5245	-0,60%	28/11/2023
ABRDN I JAPANESE SUST. EQUITY S CAP CHF HDG	355,3091	-0,60%	28/11/2023
ABRDN I JAPANESE SUST. EQUITY S CAP EUR HDG	16,1846	-0,59%	28/11/2023
ABRDN I JAPANESE SUST. EQUITY S CAP JPY	35.122,7148	-0,61%	28/11/2023
ABRDN I JAPANESE SUST. EQUITY W CAP JPY	13,7892	-0,61%	28/11/2023
ABRDN I LATIN AMERICA EQUITY A CAP $	3.605,5034	-0,52%	27/11/2023
ABRDN I LATIN AMERICA EQUITY A CAP EUR	9,3404	-0,46%	27/11/2023
ABRDN I LATIN AMERICA EQUITY A CAP EUR HDG	6,1575	-0,53%	27/11/2023
ABRDN I LATIN AMERICA EQUITY S CAP $	3.523,0598	-0,52%	27/11/2023
ABRDN I NORTH AMERICAN SMALL. CO. AH CAP EUR	14,0244	-0,05%	28/11/2023
ABRDN I SEL. EM. MKTS INV GR. BD A CAP $	10,6510	0,26%	28/11/2023
ABRDN I SELECT EURO HY BOND A CAP $ HDG	20,7694	0,11%	28/11/2023
ABRDN I SELECT EURO HY BOND A CAP EUR	24,2539	0,11%	28/11/2023

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Società: Abrdn SICAV I

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