Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	71,1841	-0,24%	19/11/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	568,5874	-0,24%	19/11/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,5887	-0,24%	19/11/2025
ABRDN I FRONTIER MARKETS BOND A $	15,3898	-0,06%	19/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $	20,5769	-0,06%	19/11/2025

ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,6160	-0,07%	19/11/2025
ABRDN I FRONTIER MARKETS BOND W $	14,2494	-0,06%	19/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,3035	-0,06%	19/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	17,8428	-0,07%	19/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,2235	-0,07%	19/11/2025
ABRDN I FUTURE MINERALS A CAP $	21,3999	0,12%	19/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	11,2186	0,09%	19/11/2025
ABRDN I FUTURE MINERALS A CAP EUR	18,4772	0,10%	19/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	16,7781	0,11%	19/11/2025
ABRDN I FUTURE MINERALS S CAP $	20,0610	0,12%	19/11/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG	15,7833	0,11%	19/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3159	-0,03%	19/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0341	-0,05%	19/11/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3491	-0,10%	19/11/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	13,6630	-0,30%	19/11/2025

ABRDN I GL. DYN. DIV. X EUR HDG	11,6757	-0,31%	19/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	25,8388	0,33%	19/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	27,7569	0,31%	19/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6893	-0,07%	19/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9650	0,01%	19/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,8142	-0,70%	19/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,3039	-0,72%	19/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,4801	-0,61%	19/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	229,3030	-0,70%	19/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	27,9425	-0,71%	19/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	24,6965	-0,73%	19/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,2834	-0,62%	19/11/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,4294	-0,62%	19/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,5639	-0,73%	19/11/2025
ABRDN I INDIAN BOND A CAP $	13,3698	0,08%	19/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,2923	0,06%	19/11/2025
ABRDN I INDIAN BOND A DISM $	13,4312	0,08%	19/11/2025
ABRDN I INDIAN BOND A DISM EUR	13,0555	0,05%	19/11/2025
ABRDN I INDIAN BOND W CAP $	10,2052	0,07%	19/11/2025
ABRDN I INDIAN EQUITY A CAP $	226,9069	0,48%	19/11/2025
ABRDN I INDIAN EQUITY A CAP EUR	26,2178	0,45%	19/11/2025
ABRDN I INDIAN EQUITY A CAP GBP	173,1336	0,56%	19/11/2025
ABRDN I INDIAN EQUITY X CAP EUR	29,0249	0,46%	19/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	41,6812	-0,14%	19/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,4169	-0,49%	19/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.544,6509	-0,15%	19/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	276.759,3750	-0,15%	19/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	18,4706	-0,15%	19/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	576,5323	-0,24%	19/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	14,6804	-0,67%	19/11/2025

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