Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EURO HY BOND A DISM GBP HDG	47,3214	0,10%	29/04/2025
ABRDN I EURO HY BOND W CAP EUR	11,9992	0,09%	29/04/2025
ABRDN I EURO HY BOND W DISM EUR	12,0232	0,09%	29/04/2025
ABRDN I EURO HY BOND X DISM EUR	15,4152	0,10%	29/04/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP EUR	18,9120	-0,40%	29/04/2025
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	16,0658	-0,48%	29/04/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	76,5614	-0,49%	29/04/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	612,9763	-0,49%	29/04/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,4525	-0,49%	29/04/2025
ABRDN I FRONTIER MARKETS BOND A $	13,3001	-0,23%	29/04/2025

ABRDN I FRONTIER MARKETS BOND A DISM $	17,7827	-0,23%	29/04/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	11,9235	-0,23%	29/04/2025
ABRDN I FRONTIER MARKETS BOND W $	12,3835	-0,23%	29/04/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	12,4307	-0,23%	29/04/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	15,5801	-0,23%	29/04/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	11,5499	-0,23%	29/04/2025
ABRDN I FUTURE MINERALS A CAP $	15,6070	0,32%	29/04/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	8,4024	0,31%	29/04/2025
ABRDN I FUTURE MINERALS A CAP EUR	13,7233	0,08%	29/04/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	12,4194	0,32%	29/04/2025
ABRDN I FUTURE MINERALS S CAP $	14,6648	0,32%	29/04/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG	11,7117	0,31%	29/04/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,0717	0,34%	29/04/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9651	0,10%	29/04/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,1250	-0,14%	29/04/2025
ABRDN I GL. DYN. DIV. A GROSS MINCA DIS EUR HDG	11,2741	0,26%	29/04/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	11,9021	0,26%	29/04/2025
ABRDN I GL. DYN. DIV. X EUR HDG	10,2839	0,26%	29/04/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	24,8730	0,60%	29/04/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,2101	0,35%	29/04/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6109	0,31%	29/04/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9382	-0,01%	29/04/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $	8,6388	0,18%	29/04/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	9,2365	-0,07%	29/04/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	6,4585	-0,15%	29/04/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	202,0314	0,18%	29/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	25,0042	-0,41%	29/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	22,5055	-0,66%	29/04/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	18,6817	-0,74%	29/04/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	22,3208	-0,74%	29/04/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	19,5687	-0,65%	29/04/2025
ABRDN I INDIAN BOND A CAP $	13,8718	-0,15%	29/04/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,7732	-0,16%	29/04/2025
ABRDN I INDIAN BOND A DISM $	13,9347	-0,15%	29/04/2025
ABRDN I INDIAN BOND A DISM EUR	13,7937	-0,40%	29/04/2025
ABRDN I INDIAN BOND W CAP $	10,6474	-0,15%	29/04/2025
ABRDN I INDIAN EQUITY A CAP $	227,0268	-0,47%	29/04/2025
ABRDN I INDIAN EQUITY A CAP EUR	26,7134	-0,71%	29/04/2025
ABRDN I INDIAN EQUITY A CAP GBP	169,9135	-0,79%	29/04/2025
ABRDN I INDIAN EQUITY X CAP EUR	29,4501	-0,71%	29/04/2025

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