Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,5067	-0,26%	02/02/2026
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	73,3299	0,09%	02/02/2026
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	585,2222	0,09%	02/02/2026
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8855	0,08%	02/02/2026
ABRDN I FRONTIER MARKETS BOND A $	16,4047	0,35%	02/02/2026

ABRDN I FRONTIER MARKETS BOND A DISM $	21,7729	-0,38%	02/02/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,4528	0,35%	02/02/2026
ABRDN I FRONTIER MARKETS BOND W $	15,1578	0,34%	02/02/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,1161	-0,31%	02/02/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,9565	0,34%	02/02/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,9392	-0,42%	02/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1307	-1,34%	02/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,3866	-0,64%	02/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3984	-0,77%	02/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	236,6159	-1,34%	02/02/2026
ABRDN I FUTURE MINERALS A CAP $	27,1904	-4,44%	02/02/2026
ABRDN I FUTURE MINERALS A CAP CHF HDG	14,1099	-4,53%	02/02/2026
ABRDN I FUTURE MINERALS A CAP EUR	22,9244	-3,76%	02/02/2026
ABRDN I FUTURE MINERALS A CAP EUR HDG	21,2079	-4,49%	02/02/2026
ABRDN I FUTURE MINERALS S CAP $	25,4673	-4,44%	02/02/2026

ABRDN I FUTURE MINERALS S CAP EUR HDG	19,9322	-4,50%	02/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5324	-0,26%	02/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9983	0,45%	02/02/2026
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,2150	0,89%	02/02/2026
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,5730	-0,82%	02/02/2026
ABRDN I GL. DYN. DIV. X EUR HDG	12,4674	-0,39%	02/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,9402	-1,19%	02/02/2026
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,2610	-0,48%	02/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8531	-0,22%	02/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9422	0,37%	02/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP $	29,3340	-0,70%	02/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,3177	0,01%	02/02/2026
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,4095	-0,12%	02/02/2026
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,5801	-0,12%	02/02/2026
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,1405	0,01%	02/02/2026
ABRDN I INDIAN BOND A CAP $	12,8604	0,24%	02/02/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,9024	0,22%	02/02/2026
ABRDN I INDIAN BOND A DISM $	12,8769	-0,09%	02/02/2026
ABRDN I INDIAN BOND A DISM EUR	12,2229	0,62%	02/02/2026
ABRDN I INDIAN BOND W CAP $	9,7963	0,23%	02/02/2026
ABRDN I INDIAN EQUITY A CAP $	209,0260	0,08%	02/02/2026
ABRDN I INDIAN EQUITY A CAP EUR	23,5851	0,80%	02/02/2026
ABRDN I INDIAN EQUITY A CAP GBP	152,8251	0,67%	02/02/2026
ABRDN I INDIAN EQUITY X CAP EUR	26,1504	0,80%	02/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	46,0738	-0,18%	02/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	13,2230	-0,18%	02/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.804,0356	-0,18%	02/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	304.707,8750	-0,19%	02/02/2026
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	20,3118	-0,19%	02/02/2026
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	613,6174	-0,90%	02/02/2026

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