Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,3257	-1,23%	31/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,1652	-1,24%	31/03/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	19,9237	-0,99%	31/03/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,3522	-1,23%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	106,2697	-1,63%	31/03/2026

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,6037	-1,37%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,6108	-1,65%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	80,6375	-1,40%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	14,9289	-1,63%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	35,7639	-1,63%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,2080	-1,63%	31/03/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	16,8100	-1,63%	31/03/2026
ABRDN I ASIAN BOND A $	169,9379	-0,12%	31/03/2026
ABRDN I ASIAN BOND A DIS $	121,9400	-0,12%	31/03/2026
ABRDN I ASIAN BOND A EUR HDG	129,7561	-0,13%	31/03/2026
ABRDN I ASIAN BOND X EUR HDG	9,5617	-0,13%	31/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,8022	0,26%	31/03/2026
ABRDN I ASIAN SDG EQUITY A EUR	12,8521	-1,34%	31/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	65,8040	-1,75%	31/03/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	49,7761	-1,51%	31/03/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,0525	-1,49%	31/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,1252	-1,75%	31/03/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	19,4816	-1,49%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,3124	-0,81%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,1022	-0,79%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,9323	-0,53%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,0570	-0,80%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,0554	-0,80%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,0979	-0,79%	31/03/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,4576	-0,80%	31/03/2026
ABRDN I CHINA NEXT GENERATION A CAP $	0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG	0
ABRDN I CHINA ONSHORE BOND A CAP $	11,9252	0,03%	31/03/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,9517	0,29%	31/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,4967	0,02%	31/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,6907	0,28%	31/03/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6007	0,21%	31/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,2705	0,41%	31/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,7884	0,68%	31/03/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,0400	0,40%	31/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,7203	0,41%	31/03/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,6622	0,40%	31/03/2026
ABRDN I EM CORPORATE BOND A CAP $	17,2325	0,06%	31/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1009	0,04%	31/03/2026
ABRDN I EM CORPORATE BOND A DISM $	17,2896	0,06%	31/03/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2521	0,06%	31/03/2026
ABRDN I EM CORPORATE BOND W DISM $	13,2766	0,06%	31/03/2026
ABRDN I EM CORPORATE BOND X CAP $	16,2782	0,06%	31/03/2026
ABRDN I EM CORPORATE BOND X DISM $	15,3217	0,06%	31/03/2026

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