Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,3234	-2,45%	14/11/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	577,7214	-2,45%	14/11/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,7597	-2,46%	14/11/2025
ABRDN I FRONTIER MARKETS BOND A $	15,3599	-0,25%	14/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $	20,5367	-0,25%	14/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,5927	-0,25%	14/11/2025
ABRDN I FRONTIER MARKETS BOND W $	14,2236	-0,25%	14/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,2776	-0,25%	14/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	17,8111	-0,25%	14/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,1999	-0,25%	14/11/2025

ABRDN I FUTURE MINERALS A CAP $	21,6848	-2,73%	14/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	11,3758	-2,73%	14/11/2025
ABRDN I FUTURE MINERALS A CAP EUR	18,6700	-2,83%	14/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	17,0066	-2,74%	14/11/2025
ABRDN I FUTURE MINERALS S CAP $	20,3293	-2,73%	14/11/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG	15,9992	-2,74%	14/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3375	-0,19%	14/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0250	-0,30%	14/11/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,3237	-0,39%	14/11/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	13,8635	-1,41%	14/11/2025
ABRDN I GL. DYN. DIV. X EUR HDG	11,8498	-1,41%	14/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,2690	-1,59%	14/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,1389	-1,69%	14/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7096	-0,25%	14/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9666	-0,17%	14/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $	10,0605	-1,74%	14/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,5325	-1,84%	14/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,6614	-1,66%	14/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	235,0638	-1,74%	14/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,5066	-1,56%	14/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,1236	-1,67%	14/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,6949	-1,48%	14/11/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	25,9211	-1,48%	14/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	21,9345	-1,66%	14/11/2025
ABRDN I INDIAN BOND A CAP $	13,3380	-0,24%	14/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,2731	-0,24%	14/11/2025
ABRDN I INDIAN BOND A DISM $	13,3995	-0,24%	14/11/2025
ABRDN I INDIAN BOND A DISM EUR	12,9874	-0,35%	14/11/2025
ABRDN I INDIAN BOND W CAP $	10,1824	-0,24%	14/11/2025
ABRDN I INDIAN EQUITY A CAP $	225,5080	-0,19%	14/11/2025
ABRDN I INDIAN EQUITY A CAP EUR	25,9821	-0,30%	14/11/2025
ABRDN I INDIAN EQUITY A CAP GBP	171,9221	-0,11%	14/11/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,7611	-0,30%	14/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	42,7130	-0,64%	14/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,8366	-0,50%	14/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.608,4146	-0,64%	14/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	283.710,7500	-0,64%	14/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	18,9361	-0,65%	14/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	597,5468	-1,61%	14/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,3127	-1,66%	14/11/2025

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