Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	74,1423	0,06%	13/11/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	592,2578	0,06%	13/11/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,0306	0,06%	13/11/2025
ABRDN I FRONTIER MARKETS BOND A $	15,3977	-0,01%	13/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $	20,5874	-0,01%	13/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,6269	-0,02%	13/11/2025
ABRDN I FRONTIER MARKETS BOND W $	14,2591	-0,01%	13/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,3132	-0,01%	13/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	17,8558	-0,01%	13/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,2330	-0,02%	13/11/2025

ABRDN I FUTURE MINERALS A CAP $	22,2933	1,39%	13/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	11,6953	1,36%	13/11/2025
ABRDN I FUTURE MINERALS A CAP EUR	19,2146	1,13%	13/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	17,4851	1,37%	13/11/2025
ABRDN I FUTURE MINERALS S CAP $	20,8999	1,39%	13/11/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG	16,4495	1,37%	13/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3572	0,20%	13/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0610	-0,06%	13/11/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3646	-0,26%	13/11/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,0611	0,29%	13/11/2025
ABRDN I GL. DYN. DIV. X EUR HDG	12,0192	0,28%	13/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,6928	-0,16%	13/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6236	-0,42%	13/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7317	0,19%	13/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9682	0,10%	13/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $	10,2382	0,16%	13/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,7301	-0,10%	13/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,7905	0,07%	13/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	239,2162	0,16%	13/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,9584	0,25%	13/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,5492	-0,01%	13/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,0211	0,15%	13/11/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,3108	0,15%	13/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,3057	-0,01%	13/11/2025
ABRDN I INDIAN BOND A CAP $	13,3697	-0,15%	13/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,2957	-0,15%	13/11/2025
ABRDN I INDIAN BOND A DISM $	13,4312	-0,15%	13/11/2025
ABRDN I INDIAN BOND A DISM EUR	13,0324	-0,41%	13/11/2025
ABRDN I INDIAN BOND W CAP $	10,2068	-0,16%	13/11/2025
ABRDN I INDIAN EQUITY A CAP $	225,9406	-0,17%	13/11/2025
ABRDN I INDIAN EQUITY A CAP EUR	26,0600	-0,43%	13/11/2025
ABRDN I INDIAN EQUITY A CAP GBP	172,1143	-0,27%	13/11/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,8467	-0,43%	13/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	42,9872	1,69%	13/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,9010	1,66%	13/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.625,2957	1,70%	13/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	285.550,1563	1,70%	13/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,0592	1,70%	13/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	607,3449	0,88%	13/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,5713	0,68%	13/11/2025

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