Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,8745	0,64%	15/01/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	75,0124	0,63%	15/01/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	598,7739	0,62%	15/01/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,1408	0,62%	15/01/2026
ABRDN I FRONTIER MARKETS BOND A $	16,1421	-0,01%	15/01/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,5817	-0,01%	15/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,2360	-0,02%	15/01/2026
ABRDN I FRONTIER MARKETS BOND W $	14,9226	-0,02%	15/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	14,9786	-0,02%	15/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,6694	-0,02%	15/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,8348	-0,02%	15/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2986	-0,71%	15/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,7711	-0,56%	15/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6785	-0,48%	15/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	240,5567	-0,71%	15/01/2026
ABRDN I FUTURE MINERALS A CAP $	26,5452	1,47%	15/01/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,8191	1,45%	15/01/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,8308	1,62%	15/01/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,7399	1,46%	15/01/2026
ABRDN I FUTURE MINERALS S CAP $	24,8682	1,47%	15/01/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	19,4969	1,46%	15/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4448	0,02%	15/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1379	0,17%	15/01/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4180	0,24%	15/01/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,6662	0,25%	15/01/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,5026	0,25%	15/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,9160	-0,09%	15/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,8037	0,06%	15/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7778	0,03%	15/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9537	0,26%	15/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,6218	-0,17%	15/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,0805	-0,02%	15/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,0723	0,06%	15/01/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,3720	0,06%	15/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,7990	-0,02%	15/01/2026
ABRDN I INDIAN BOND A CAP $	13,0940	-0,12%	14/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG	9,0719	-0,12%	14/01/2026
ABRDN I INDIAN BOND A DISM $	13,1540	-0,12%	14/01/2026
ABRDN I INDIAN BOND A DISM EUR	12,7179	0,06%	14/01/2026
ABRDN I INDIAN BOND W CAP $	9,9794	-0,12%	14/01/2026
ABRDN I INDIAN EQUITY A CAP $	217,8258	-0,23%	14/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	25,0348	-0,06%	14/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	162,2191	-0,07%	14/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,7470	-0,06%	14/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,4438	1,06%	15/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,2907	1,25%	15/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.828,4663	1,05%	15/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	307.426,6875	1,05%	15/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,4989	1,05%	15/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	639,3110	0,65%	15/01/2026

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