Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,6819	0,30%	27/01/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	74,1030	0,34%	27/01/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	591,4332	0,34%	27/01/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,0021	0,34%	27/01/2026
ABRDN I FRONTIER MARKETS BOND A $	16,3502	0,30%	27/01/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,8600	0,30%	27/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,4094	0,29%	27/01/2026
ABRDN I FRONTIER MARKETS BOND W $	15,1100	0,30%	27/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,1669	0,30%	27/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,8997	0,29%	27/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,0044	0,29%	27/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,4571	0,93%	27/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,6929	0,59%	27/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6301	0,61%	27/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	244,2467	0,93%	27/01/2026
ABRDN I FUTURE MINERALS A CAP $	27,9715	-0,01%	27/01/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,5349	-0,03%	27/01/2026
ABRDN I FUTURE MINERALS A CAP EUR	23,5205	-0,35%	27/01/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,8340	-0,03%	27/01/2026
ABRDN I FUTURE MINERALS S CAP $	26,2007	-0,01%	27/01/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	20,5223	-0,03%	27/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5248	0,07%	27/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9579	-0,27%	27/01/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,1805	-0,37%	27/01/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,7030	0,61%	27/01/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,5276	0,60%	27/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,3766	0,63%	27/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6427	0,29%	27/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8436	0,06%	27/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9403	-0,25%	27/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,7899	0,62%	27/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,6431	0,28%	27/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,7232	0,29%	27/01/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,9549	0,29%	27/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,4222	0,28%	27/01/2026
ABRDN I INDIAN BOND A CAP $	12,8530	0,22%	27/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,9001	0,20%	27/01/2026
ABRDN I INDIAN BOND A DISM $	12,9118	0,22%	27/01/2026
ABRDN I INDIAN BOND A DISM EUR	12,2236	-1,12%	27/01/2026
ABRDN I INDIAN BOND W CAP $	9,7922	0,20%	27/01/2026
ABRDN I INDIAN EQUITY A CAP $	209,2274	0,81%	27/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5453	-0,53%	27/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,8384	-0,62%	27/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,1031	-0,53%	27/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,4291	0,45%	27/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,4043	0,09%	27/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.826,2302	0,45%	27/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	307.141,0938	0,44%	27/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,4759	0,44%	27/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	618,4897	0,43%	27/01/2026

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