Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	71,2513	-0,18%	21/11/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	569,1113	-0,19%	21/11/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,5981	-0,19%	21/11/2025
ABRDN I FRONTIER MARKETS BOND A $	15,4094	-0,32%	21/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $	20,6027	-0,32%	21/11/2025

ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,6340	-0,31%	21/11/2025
ABRDN I FRONTIER MARKETS BOND W $	14,2667	-0,32%	21/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,3208	-0,32%	21/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	17,8668	-0,31%	21/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,2416	-0,31%	21/11/2025
ABRDN I FUTURE MINERALS A CAP $	20,8357	-3,69%	21/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	10,9227	-3,68%	21/11/2025
ABRDN I FUTURE MINERALS A CAP EUR	18,1143	-3,63%	21/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	16,3361	-3,69%	21/11/2025
ABRDN I FUTURE MINERALS S CAP $	19,5316	-3,69%	21/11/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG	15,3671	-3,69%	21/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,2944	0,10%	21/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0920	0,17%	21/11/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4449	0,34%	21/11/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	13,5424	-1,26%	21/11/2025

ABRDN I GL. DYN. DIV. X EUR HDG	11,5734	-1,25%	21/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,5035	-1,48%	21/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,5859	-1,41%	21/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6756	0,30%	21/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9696	0,46%	21/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,5938	-2,59%	21/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,1422	-2,52%	21/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,3584	-2,44%	21/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	224,1525	-2,59%	21/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,8237	-1,10%	21/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,7614	-1,03%	21/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,3269	-0,95%	21/11/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,4814	-0,95%	21/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,6215	-1,03%	21/11/2025
ABRDN I INDIAN BOND A CAP $	13,2387	-0,99%	21/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,2012	-0,98%	21/11/2025
ABRDN I INDIAN BOND A DISM $	13,2997	-0,99%	21/11/2025
ABRDN I INDIAN BOND A DISM EUR	13,0168	-0,92%	21/11/2025
ABRDN I INDIAN BOND W CAP $	10,1047	-0,99%	21/11/2025
ABRDN I INDIAN EQUITY A CAP $	223,4324	-1,65%	21/11/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,9947	-1,59%	21/11/2025
ABRDN I INDIAN EQUITY A CAP GBP	171,5607	-1,50%	21/11/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,7791	-1,59%	21/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	42,5008	0,82%	21/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,6770	1,38%	21/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.593,6956	0,77%	21/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	282.087,0938	0,77%	21/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	18,8256	0,77%	21/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	582,1383	-0,92%	21/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	14,8554	-0,43%	21/11/2025

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