Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,9251	4,39%	08/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6489	4,30%	08/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,7536	2,42%	08/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,7093	4,39%	08/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	117,3045	5,58%	08/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,0460	4,34%	08/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,7948	5,51%	08/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	87,4080	4,03%	08/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,4791	5,58%	08/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,4761	5,58%	08/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,7835	5,58%	08/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,5584	5,59%	08/04/2026
ABRDN I ASIAN BOND A $	175,0597	1,50%	08/04/2026
ABRDN I ASIAN BOND A DIS $	125,6243	1,50%	08/04/2026
ABRDN I ASIAN BOND A EUR HDG	133,5829	1,47%	08/04/2026
ABRDN I ASIAN BOND X EUR HDG	9,8449	1,48%	08/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9588	0,70%	08/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,9054	4,41%	08/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,6900	5,60%	08/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,2520	4,04%	08/04/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,2771	4,35%	08/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,6600	5,60%	08/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,8063	4,36%	08/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,7911	4,55%	08/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,0083	4,61%	08/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,2190	3,38%	08/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,5763	4,55%	08/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,5745	4,55%	08/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,6833	4,61%	08/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,9992	4,56%	08/04/2026
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 $	12,0740	1,20%	08/04/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8532	-0,35%	08/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,6376	1,19%	08/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,5992	-0,36%	08/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6918	0,51%	08/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7515	1,10%	08/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9515	-0,09%	08/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4411	1,07%	08/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1495	1,10%	08/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,9879	1,07%	08/04/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3842	0,47%	08/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2026	0,47%	08/04/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4420	0,47%	08/04/2026
ABRDN I EM CORPORATE BOND W CAP $	13,3658	0,47%	08/04/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3907	0,47%	08/04/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4242	0,48%	08/04/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4594	0,48%	08/04/2026

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