Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,3641	-0,57%	09/12/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,3404	-0,41%	09/12/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	577,6906	-0,41%	09/12/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,7548	-0,41%	09/12/2025
ABRDN I FRONTIER MARKETS BOND A $	15,6068	-0,22%	09/12/2025

ABRDN I FRONTIER MARKETS BOND A DISM $	20,8663	-0,22%	09/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,7914	-0,23%	09/12/2025
ABRDN I FRONTIER MARKETS BOND W $	14,4423	-0,23%	09/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,4970	-0,23%	09/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,0773	-0,23%	09/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,3979	-0,23%	09/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1792	-0,19%	09/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,6343	-0,13%	09/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6407	-0,26%	09/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $	237,8086	-0,19%	09/12/2025
ABRDN I FUTURE MINERALS A CAP $	22,7612	-1,39%	09/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	11,9051	-1,42%	09/12/2025
ABRDN I FUTURE MINERALS A CAP EUR	19,5555	-1,33%	09/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	17,8231	-1,40%	09/12/2025
ABRDN I FUTURE MINERALS S CAP $	21,3322	-1,39%	09/12/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	16,7624	-1,41%	09/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3502	-0,10%	09/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0145	-0,04%	09/12/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3327	0,08%	09/12/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,1192	-0,06%	09/12/2025
ABRDN I GL. DYN. DIV. X EUR HDG	12,0531	-0,07%	09/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,1928	-0,55%	09/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,9983	-0,48%	09/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7222	-0,10%	09/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9540	-0,17%	09/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,8888	-0,47%	09/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,4068	-0,41%	09/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,6706	-0,54%	09/12/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,8921	-0,54%	09/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1932	-0,40%	09/12/2025
ABRDN I INDIAN BOND A CAP $	13,1333	0,02%	09/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,1171	0,01%	09/12/2025
ABRDN I INDIAN BOND A DISM $	13,1936	0,02%	09/12/2025
ABRDN I INDIAN BOND A DISM EUR	12,7612	0,09%	09/12/2025
ABRDN I INDIAN BOND W CAP $	10,0192	0,02%	09/12/2025
ABRDN I INDIAN EQUITY A CAP $	220,8443	0,25%	09/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,3913	0,32%	09/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	165,9537	0,18%	09/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,1215	0,32%	09/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,3992	-0,42%	09/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,7145	-0,86%	09/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.647,1465	-0,42%	09/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	287.840,7813	-0,43%	09/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,2041	-0,43%	09/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	594,9840	-0,23%	09/12/2025

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