Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,3036	-1,47%	07/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,1713	-1,47%	07/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	22,3123	-1,80%	07/11/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,8973	-1,47%	07/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	108,8443	-1,08%	07/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,8777	-1,41%	07/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,0071	-1,09%	07/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	83,0924	-1,42%	07/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,2906	-1,08%	07/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,6549	-1,08%	07/11/2025

ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,6380	-1,09%	07/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,1664	-1,08%	07/11/2025
ABRDN I ASIAN BOND A $	177,1672	-0,09%	07/11/2025
ABRDN I ASIAN BOND A DIS $	127,1275	-0,09%	07/11/2025
ABRDN I ASIAN BOND A EUR HDG	136,3226	-0,09%	07/11/2025
ABRDN I ASIAN BOND X EUR HDG	10,0236	-0,09%	07/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9009	0,12%	07/11/2025
ABRDN I ASIAN SDG EQUITY A EUR	13,1413	-0,97%	07/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,6215	-0,89%	07/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,9806	-1,23%	07/11/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,9373	-1,22%	07/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,0651	-0,89%	07/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,3765	-1,22%	07/11/2025
ABRDN I CCBI BELT & ROAD BD A $	10,7887	-0,12%	28/10/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,1233	-0,41%	07/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,5512	-0,40%	07/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,5710	-0,73%	07/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,8141	-0,40%	07/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,8124	-0,40%	07/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,7828	-0,40%	07/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,1746	-0,40%	07/11/2025
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 $	11,5817	0,02%	07/11/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,4718	-0,31%	07/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2097	0,02%	07/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,3022	-0,31%	07/11/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7053	0,07%	07/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,5446	-0,34%	07/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9265	-0,67%	07/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,3723	-0,34%	07/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,0219	-0,34%	07/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,9777	-0,34%	07/11/2025
ABRDN I EM CORPORATE BOND A CAP $	17,2190	0,01%	07/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1835	0,01%	07/11/2025
ABRDN I EM CORPORATE BOND A DISM $	17,2760	0,01%	07/11/2025
ABRDN I EM CORPORATE BOND W CAP $	13,2941	0,01%	07/11/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3186	0,01%	07/11/2025
ABRDN I EM CORPORATE BOND X CAP $	16,2174	0,02%	07/11/2025

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