Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,9157	0,82%	27/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,3203	0,80%	27/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,7949	0,49%	27/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,4079	0,82%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	118,1945	1,42%	27/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,8602	1,08%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,9801	1,41%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	86,3346	1,10%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,6040	1,42%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,7888	1,42%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,9438	1,42%	27/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,6720	1,43%	27/01/2026
ABRDN I ASIAN BOND A $	177,5096	0,07%	27/01/2026
ABRDN I ASIAN BOND A DIS $	127,3732	0,07%	27/01/2026
ABRDN I ASIAN BOND A EUR HDG	136,0004	0,07%	27/01/2026
ABRDN I ASIAN BOND X EUR HDG	10,0121	0,07%	27/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0785	0,04%	27/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,7109	0,72%	27/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	73,6596	0,95%	27/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,6336	0,62%	27/01/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,4648	0,61%	27/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,1447	0,95%	27/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,9789	0,61%	27/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,6944	0,55%	27/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,7036	0,56%	27/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,9065	0,22%	27/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4515	0,55%	27/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,4496	0,55%	27/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,5080	0,55%	27/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,8534	0,55%	27/01/2026
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 $	11,8478	0,02%	27/01/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,3950	-0,31%	27/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,4418	0,02%	27/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2075	-0,31%	27/01/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7615	-0,02%	27/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9032	-0,14%	27/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,8356	-0,48%	27/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6241	-0,15%	27/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3135	-0,15%	27/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1595	-0,15%	27/01/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4853	0,04%	27/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3154	0,03%	27/01/2026
ABRDN I EM CORPORATE BOND A DISM $	17,5433	0,04%	27/01/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4697	0,04%	27/01/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4946	0,04%	27/01/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4956	0,04%	27/01/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5263	0,04%	27/01/2026

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