Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,7728	-0,53%	14/01/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	74,5463	-0,44%	14/01/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	595,0599	-0,44%	14/01/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,0719	-0,44%	14/01/2026
ABRDN I FRONTIER MARKETS BOND A $	16,1442	-0,06%	14/01/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,5847	-0,06%	14/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,2388	-0,07%	14/01/2026
ABRDN I FRONTIER MARKETS BOND W $	14,9251	-0,06%	14/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	14,9811	-0,06%	14/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,6728	-0,07%	14/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,8373	-0,07%	14/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3723	-0,36%	14/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,8319	-0,19%	14/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7156	-0,20%	14/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	242,2796	-0,36%	14/01/2026
ABRDN I FUTURE MINERALS A CAP $	26,1608	0,56%	14/01/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	13,6217	0,54%	14/01/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,4663	0,73%	14/01/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	20,4408	0,55%	14/01/2026
ABRDN I FUTURE MINERALS S CAP $	24,5083	0,56%	14/01/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	19,2159	0,55%	14/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4426	0,00%	14/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1171	0,18%	14/01/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3929	0,42%	14/01/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,6290	0,11%	14/01/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,4714	0,10%	14/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,9401	-0,12%	14/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,7862	0,05%	14/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7749	0,02%	14/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9512	0,18%	14/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,6717	-0,08%	14/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	26,0852	0,09%	14/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	22,0585	0,08%	14/01/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,3556	0,08%	14/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,8027	0,09%	14/01/2026
ABRDN I INDIAN BOND A CAP $	13,0940	-0,12%	14/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG	9,0719	-0,12%	14/01/2026
ABRDN I INDIAN BOND A DISM $	13,1540	-0,12%	14/01/2026
ABRDN I INDIAN BOND A DISM EUR	12,7179	0,06%	14/01/2026
ABRDN I INDIAN BOND W CAP $	9,9794	-0,12%	14/01/2026
ABRDN I INDIAN EQUITY A CAP $	217,8258	-0,23%	14/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	25,0348	-0,06%	14/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	162,2191	-0,07%	14/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	27,7470	-0,06%	14/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	45,9572	0,28%	14/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,1268	0,67%	14/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.798,9651	0,28%	14/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	304.223,6250	0,28%	14/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,2856	0,28%	14/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	635,1745	1,15%	14/01/2026

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