Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPE EX UK SUST. EQ. A CAP GBP	15,8448	0,65%	05/11/2025
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	74,4125	0,53%	05/11/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	594,4705	0,53%	05/11/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	11,0732	0,52%	05/11/2025
ABRDN I FRONTIER MARKETS BOND A $	15,3531	0,09%	05/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $	20,5275	0,09%	05/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,5932	0,08%	05/11/2025
ABRDN I FRONTIER MARKETS BOND W $	14,2208	0,09%	05/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,2748	0,09%	05/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	17,8096	0,08%	05/11/2025

ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,1992	0,08%	05/11/2025
ABRDN I FUTURE MINERALS A CAP $	20,8520	-2,19%	05/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	10,9526	-2,22%	05/11/2025
ABRDN I FUTURE MINERALS A CAP EUR	18,1576	-2,18%	05/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	16,3648	-2,21%	05/11/2025
ABRDN I FUTURE MINERALS S CAP $	19,5505	-2,19%	05/11/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG	15,3970	-2,21%	05/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3005	-0,07%	05/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1186	-0,05%	05/11/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4672	0,08%	05/11/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	13,7202	-0,54%	05/11/2025
ABRDN I GL. DYN. DIV. X EUR HDG	11,7329	-0,55%	05/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,4519	-0,21%	05/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,6579	-0,19%	05/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6953	-0,04%	05/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9725	0,13%	05/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $	10,2108	-1,76%	05/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,8117	-1,75%	05/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,8370	-1,59%	05/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	238,5846	-1,76%	05/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,5580	-1,02%	05/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,4558	-1,01%	05/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,9048	-0,85%	05/11/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,1719	-0,85%	05/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,2205	-1,01%	05/11/2025
ABRDN I INDIAN BOND A CAP $	13,3717	0,24%	04/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,3013	0,24%	04/11/2025
ABRDN I INDIAN BOND A DISM $	13,4333	0,24%	04/11/2025
ABRDN I INDIAN BOND A DISM EUR	13,1665	0,47%	04/11/2025
ABRDN I INDIAN BOND W CAP $	10,2109	0,24%	04/11/2025
ABRDN I INDIAN EQUITY A CAP $	225,2533	-0,34%	04/11/2025
ABRDN I INDIAN EQUITY A CAP EUR	26,2441	-0,11%	04/11/2025
ABRDN I INDIAN EQUITY A CAP GBP	172,7623	0,19%	04/11/2025
ABRDN I INDIAN EQUITY X CAP EUR	29,0451	-0,11%	04/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	41,6029	-1,25%	05/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,6888	-1,10%	05/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.541,2283	-1,26%	05/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	276.431,5313	-1,26%	05/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	18,4529	-1,26%	05/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	582,5064	-1,31%	05/11/2025

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