Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,4182	-0,46%	17/12/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,4293	-0,30%	17/12/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	578,3472	-0,30%	17/12/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,7657	-0,30%	17/12/2025
ABRDN I FRONTIER MARKETS BOND A $	15,7473	-0,11%	17/12/2025

ABRDN I FRONTIER MARKETS BOND A DISM $	21,0544	-0,11%	17/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,9108	-0,12%	17/12/2025
ABRDN I FRONTIER MARKETS BOND W $	14,5692	-0,11%	17/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,6243	-0,11%	17/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,2359	-0,11%	17/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,5140	-0,12%	17/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,0133	-0,19%	17/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,4021	0,26%	17/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5167	0,58%	17/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $	233,9247	-0,19%	17/12/2025
ABRDN I FUTURE MINERALS A CAP $	23,0546	-0,01%	17/12/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	12,0440	-0,03%	17/12/2025
ABRDN I FUTURE MINERALS A CAP EUR	19,6959	0,44%	17/12/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	18,0414	-0,02%	17/12/2025
ABRDN I FUTURE MINERALS S CAP $	21,6052	-0,01%	17/12/2025

ABRDN I FUTURE MINERALS S CAP EUR HDG	16,9660	-0,02%	17/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3729	-0,13%	17/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9730	0,32%	17/12/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2688	0,48%	17/12/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,0330	-0,48%	17/12/2025
ABRDN I GL. DYN. DIV. X EUR HDG	11,9773	-0,50%	17/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,1227	-0,59%	17/12/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,7661	-0,14%	17/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7548	-0,14%	17/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9576	0,62%	17/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,6996	-0,48%	17/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,0982	-0,03%	17/12/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,5296	0,29%	17/12/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,7235	0,29%	17/12/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,9272	-0,03%	17/12/2025
ABRDN I INDIAN BOND A CAP $	13,0722	0,79%	17/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,0705	0,78%	17/12/2025
ABRDN I INDIAN BOND A DISM $	13,1323	0,79%	17/12/2025
ABRDN I INDIAN BOND A DISM EUR	12,6301	1,24%	17/12/2025
ABRDN I INDIAN BOND W CAP $	9,9705	0,79%	17/12/2025
ABRDN I INDIAN EQUITY A CAP $	219,1678	0,30%	17/12/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,0565	0,75%	17/12/2025
ABRDN I INDIAN EQUITY A CAP GBP	164,7003	1,08%	17/12/2025
ABRDN I INDIAN EQUITY X CAP EUR	27,7553	0,75%	17/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,2678	-0,31%	17/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,7229	-0,01%	17/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.638,1130	-0,31%	17/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	286.832,1563	-0,32%	17/12/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,1344	-0,32%	17/12/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	591,1935	0,15%	17/12/2025

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