Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,5475	0,24%	30/01/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,2629	-0,08%	30/01/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	584,7077	-0,08%	30/01/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8765	-0,09%	30/01/2026
ABRDN I FRONTIER MARKETS BOND A $	16,3471	-0,14%	30/01/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,8561	-0,14%	30/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,4026	-0,14%	30/01/2026
ABRDN I FRONTIER MARKETS BOND W $	15,1060	-0,14%	30/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,1629	-0,14%	30/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,8914	-0,14%	30/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,9976	-0,14%	30/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2685	-1,81%	30/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,4534	-1,83%	30/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,4555	-1,72%	30/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	239,8369	-1,81%	30/01/2026
ABRDN I FUTURE MINERALS A CAP $	28,4531	-1,90%	30/01/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,7792	-1,91%	30/01/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,8194	-1,92%	30/01/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,2057	-1,90%	30/01/2026
ABRDN I FUTURE MINERALS S CAP $	26,6510	-1,90%	30/01/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,8709	-1,90%	30/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5602	0,01%	30/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9449	-0,02%	30/01/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,1246	-0,07%	30/01/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,6935	-0,28%	30/01/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,5164	-0,28%	30/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,2637	-0,39%	30/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,3981	-0,41%	30/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8722	0,01%	30/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9387	0,11%	30/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,5407	-1,16%	30/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,3159	-1,18%	30/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,4352	-1,06%	30/01/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,6108	-1,06%	30/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1374	-1,17%	30/01/2026
ABRDN I INDIAN BOND A CAP $	12,8296	0,04%	30/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,8827	0,04%	30/01/2026
ABRDN I INDIAN BOND A DISM $	12,8883	0,05%	30/01/2026
ABRDN I INDIAN BOND A DISM EUR	12,1471	0,02%	30/01/2026
ABRDN I INDIAN BOND W CAP $	9,7736	0,04%	30/01/2026
ABRDN I INDIAN EQUITY A CAP $	208,8538	-0,07%	30/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,3990	-0,09%	30/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	151,8127	0,02%	30/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,9425	-0,09%	30/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,1562	0,15%	30/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,2466	-0,02%	30/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.809,1946	0,14%	30/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	305.279,0625	0,14%	30/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,3508	0,14%	30/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	619,1875	0,66%	30/01/2026

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