Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,5108	-1,25%	29/01/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,3240	-0,68%	29/01/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	585,2022	-0,68%	29/01/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8859	-0,68%	29/01/2026
ABRDN I FRONTIER MARKETS BOND A $	16,3699	0,07%	29/01/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,8864	0,07%	29/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,4233	0,06%	29/01/2026
ABRDN I FRONTIER MARKETS BOND W $	15,1275	0,06%	29/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,1843	0,06%	29/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,9184	0,06%	29/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,0176	0,06%	29/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,4580	-0,80%	29/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,6485	-0,62%	29/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5859	-0,96%	29/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	244,2634	-0,80%	29/01/2026
ABRDN I FUTURE MINERALS A CAP $	29,0037	1,33%	29/01/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	15,0663	1,32%	29/01/2026
ABRDN I FUTURE MINERALS A CAP EUR	24,2854	1,51%	29/01/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	22,6362	1,33%	29/01/2026
ABRDN I FUTURE MINERALS S CAP $	27,1670	1,32%	29/01/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	21,2758	1,33%	29/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5596	-0,10%	29/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9467	0,09%	29/01/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,1319	0,21%	29/01/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,7341	-0,32%	29/01/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,5513	-0,33%	29/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	27,3691	-0,13%	29/01/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,5138	0,05%	29/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8713	-0,10%	29/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9377	-0,26%	29/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,8861	-0,18%	29/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,6172	0,01%	29/01/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,6654	-0,34%	29/01/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,8858	-0,34%	29/01/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,4005	0,01%	29/01/2026
ABRDN I INDIAN BOND A CAP $	12,8239	-0,17%	29/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,8792	-0,18%	29/01/2026
ABRDN I INDIAN BOND A DISM $	12,8825	-0,17%	29/01/2026
ABRDN I INDIAN BOND A DISM EUR	12,1442	0,01%	29/01/2026
ABRDN I INDIAN BOND W CAP $	9,7695	-0,17%	29/01/2026
ABRDN I INDIAN EQUITY A CAP $	209,0047	-0,40%	29/01/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,4208	-0,22%	29/01/2026
ABRDN I INDIAN EQUITY A CAP GBP	151,7791	-0,56%	29/01/2026
ABRDN I INDIAN EQUITY X CAP EUR	25,9661	-0,22%	29/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,0875	0,30%	29/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,2499	-0,42%	29/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.805,1458	0,30%	29/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	304.842,6563	0,29%	29/01/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,3220	0,29%	29/01/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	615,1051	0,05%	29/01/2026

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