Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,5689	0,19%	02/12/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,7719	0,16%	02/12/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	581,1835	0,16%	02/12/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8211	0,16%	02/12/2025
ABRDN I FRONTIER MARKETS BOND A $	15,5561	0,14%	02/12/2025

ABRDN I FRONTIER MARKETS BOND A DISM $	20,7986	0,14%	02/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,7533	0,13%	02/12/2025
ABRDN I FRONTIER MARKETS BOND W $	14,3982	0,14%	02/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,4525	0,14%	02/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,0258	0,13%	02/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,3593	0,13%	02/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9749	-0,59%	02/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,4496	-0,45%	02/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5617	-0,33%	02/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $	233,0432	-0,60%	02/12/2025
ABRDN I FUTURE MINERALS A CAP $	22,4526	-0,35%	02/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	11,7527	-0,35%	02/12/2025
ABRDN I FUTURE MINERALS A CAP EUR	19,3435	-0,20%	02/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	17,5877	-0,35%	02/12/2025
ABRDN I FUTURE MINERALS S CAP $	21,0446	-0,35%	02/12/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	16,5422	-0,35%	02/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3394	-0,22%	02/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0350	-0,07%	02/12/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3714	-0,05%	02/12/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,0189	-0,35%	02/12/2025
ABRDN I GL. DYN. DIV. X EUR HDG	11,9720	-0,35%	02/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,3027	-0,69%	02/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,1932	-0,54%	02/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7133	-0,30%	02/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9625	-0,03%	02/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,7566	-0,56%	02/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,3602	-0,41%	02/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,7856	-0,29%	02/12/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,0295	-0,29%	02/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1493	-0,40%	02/12/2025
ABRDN I INDIAN BOND A CAP $	13,1619	-0,33%	02/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,1409	-0,34%	02/12/2025
ABRDN I INDIAN BOND A DISM $	13,2224	-0,33%	02/12/2025
ABRDN I INDIAN BOND A DISM EUR	12,8242	-0,18%	02/12/2025
ABRDN I INDIAN BOND W CAP $	10,0430	-0,33%	02/12/2025
ABRDN I INDIAN EQUITY A CAP $	223,0846	-0,57%	02/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,7195	-0,42%	02/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	169,3013	-0,31%	02/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,4809	-0,42%	02/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,0423	-0,52%	02/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,7597	-0,79%	02/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.626,2598	-0,53%	02/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	285.592,5313	-0,53%	02/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,0562	-0,53%	02/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	590,6783	0,29%	02/12/2025

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