Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I EUROPEAN SUST. EQUITY A CAP EUR	72,6848	0,65%	27/11/2025
ABRDN I EUROPEAN SUST. EQUITY S CAP EUR	580,5211	0,64%	27/11/2025
ABRDN I EUROPEAN SUST. EQUITY W CAP EUR	10,8096	0,64%	27/11/2025
ABRDN I FRONTIER MARKETS BOND A $	15,5046	0,17%	27/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $	20,7301	0,17%	27/11/2025

ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,7125	0,17%	27/11/2025
ABRDN I FRONTIER MARKETS BOND W $	14,3525	0,17%	27/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,4070	0,17%	27/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	17,9712	0,17%	27/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,3187	0,17%	27/11/2025
ABRDN I FUTURE MINERALS A CAP $	21,9874	0,64%	27/11/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	11,5166	0,63%	27/11/2025
ABRDN I FUTURE MINERALS A CAP EUR	18,9844	0,54%	27/11/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	17,2294	0,63%	27/11/2025
ABRDN I FUTURE MINERALS S CAP $	20,6098	0,64%	27/11/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG	16,2063	0,63%	27/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3646	0,08%	27/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0910	-0,02%	27/11/2025
ABRDN I GL. CORP. SUST. BOND A CAP EUR	10,4319	0,02%	27/11/2025
ABRDN I GL. DYN. DIV. A GROSSMINCA DIS $	14,0181	0,61%	27/11/2025

ABRDN I GL. DYN. DIV. X EUR HDG	11,9752	0,61%	27/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP $	26,5058	0,31%	27/11/2025
ABRDN I GL. SMALL & MID-CAP SDG HORIZONS EQ. A CAP EUR	28,4733	0,21%	27/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7380	0,08%	27/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9629	-0,38%	27/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,9835	0,32%	27/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,4817	0,22%	27/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,5496	-0,14%	27/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	233,2507	0,32%	27/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP $	28,8275	0,57%	27/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP EUR	25,4787	0,47%	27/11/2025
ABRDN I GLOBAL SUST. EQUITY A CAP GBP	21,7857	0,11%	27/11/2025
ABRDN I GLOBAL SUST. EQUITY A DISA GBP	26,0295	0,11%	27/11/2025
ABRDN I GLOBAL SUST. EQUITY X CAP EUR	22,2505	0,47%	27/11/2025
ABRDN I INDIAN BOND A CAP $	13,2885	-0,03%	27/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,2317	-0,03%	27/11/2025
ABRDN I INDIAN BOND A DISM $	13,3496	-0,03%	27/11/2025
ABRDN I INDIAN BOND A DISM EUR	12,9761	-0,14%	27/11/2025
ABRDN I INDIAN BOND W CAP $	10,1410	-0,03%	27/11/2025
ABRDN I INDIAN EQUITY A CAP $	225,0686	-0,09%	27/11/2025
ABRDN I INDIAN EQUITY A CAP EUR	26,0053	-0,19%	27/11/2025
ABRDN I INDIAN EQUITY A CAP GBP	170,3875	-0,54%	27/11/2025
ABRDN I INDIAN EQUITY X CAP EUR	28,7945	-0,19%	27/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	43,6418	0,53%	27/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP GBP	12,8805	0,19%	27/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. A CAP JPY	2.664,2988	0,56%	27/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. S CAP JPY	289.745,8750	0,56%	27/11/2025
ABRDN I JAP. SM.COMP. SUST. EQ. W CAP JPY	19,3349	0,55%	27/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP CHF HDG	597,5980	0,66%	27/11/2025
ABRDN I JAPANESE SUST. EQUITY A CAP EUR	15,1996	0,65%	27/11/2025

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