Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,5706	0,20%	15/12/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,7016	0,19%	15/12/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	580,5354	0,19%	15/12/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8068	0,18%	15/12/2025
ABRDN I FRONTIER MARKETS BOND A $	15,7233	0,16%	15/12/2025

ABRDN I FRONTIER MARKETS BOND A DISM $	21,0225	0,16%	15/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,8894	0,14%	15/12/2025
ABRDN I FRONTIER MARKETS BOND W $	14,5479	0,15%	15/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,6029	0,15%	15/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,2072	0,15%	15/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,4929	0,15%	15/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1271	-1,22%	15/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,4850	-1,41%	15/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5700	-1,30%	15/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $	236,5863	-1,22%	15/12/2025
ABRDN I FUTURE MINERALS A CAP $	23,2287	-1,40%	15/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,1386	-1,41%	15/12/2025
ABRDN I FUTURE MINERALS A CAP EUR	19,7779	-1,58%	15/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,1808	-1,40%	15/12/2025
ABRDN I FUTURE MINERALS S CAP $	21,7689	-1,40%	15/12/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	17,0975	-1,40%	15/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3930	0,13%	15/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9558	-0,07%	15/12/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2373	-0,21%	15/12/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,1487	-0,68%	15/12/2025
ABRDN I GL. DYN. DIV. X EUR HDG	12,0758	-0,69%	15/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,4275	-0,55%	15/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,9956	-0,74%	15/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7674	0,16%	15/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9550	0,08%	15/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,9838	-0,79%	15/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,2615	-0,98%	15/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,6510	-0,87%	15/12/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,8686	-0,87%	15/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,0690	-0,97%	15/12/2025
ABRDN I INDIAN BOND A CAP $	12,9961	-0,37%	15/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,0196	-0,38%	15/12/2025
ABRDN I INDIAN BOND A DISM $	13,0558	-0,37%	15/12/2025
ABRDN I INDIAN BOND A DISM EUR	12,5144	-0,56%	15/12/2025
ABRDN I INDIAN BOND W CAP $	9,9130	-0,37%	15/12/2025
ABRDN I INDIAN EQUITY A CAP $	219,6127	-0,45%	15/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,0229	-0,64%	15/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	164,3380	-0,53%	15/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	27,7170	-0,64%	15/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,9613	0,68%	15/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,9281	1,26%	15/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.680,8606	0,67%	15/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	291.486,7188	0,67%	15/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,4455	0,66%	15/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	601,2184	-0,02%	15/12/2025

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