Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3044	-0,45%	19/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8519	-0,46%	19/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,5392	-0,36%	19/11/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0470	-0,45%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	106,6432	-0,21%	19/11/2025

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,4723	-0,23%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,7564	-0,22%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,3655	-0,12%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	14,9813	-0,21%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	35,9117	-0,21%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,3167	-0,21%	19/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	16,8234	-0,21%	19/11/2025
ABRDN I ASIAN BOND A $	177,2398	0,17%	19/11/2025
ABRDN I ASIAN BOND A DIS $	127,1797	0,17%	19/11/2025
ABRDN I ASIAN BOND A EUR HDG	136,2914	0,16%	19/11/2025
ABRDN I ASIAN BOND X EUR HDG	10,0231	0,16%	19/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,8988	-0,03%	19/11/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,8605	-0,31%	19/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	68,8739	-0,44%	19/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,3817	-0,36%	19/11/2025

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,6871	-0,47%	19/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,8755	-0,44%	19/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,1122	-0,46%	19/11/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,9392	0,09%	19/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,2329	0,10%	19/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,3852	0,08%	19/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,6192	0,09%	19/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,6176	0,09%	19/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,5719	0,10%	19/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,9751	0,10%	19/11/2025
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 $	11,6021	-0,01%	19/11/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,4624	-0,03%	19/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2257	-0,01%	19/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2900	-0,03%	19/11/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6908	-0,06%	19/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,4757	0,18%	19/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,8230	0,15%	19/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,3042	0,16%	19/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,9551	0,17%	19/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,9182	0,16%	19/11/2025
ABRDN I EM CORPORATE BOND A CAP $	17,2186	-0,03%	19/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1751	-0,04%	19/11/2025
ABRDN I EM CORPORATE BOND A DISM $	17,2756	-0,03%	19/11/2025
ABRDN I EM CORPORATE BOND W CAP $	13,2894	-0,03%	19/11/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3139	-0,03%	19/11/2025
ABRDN I EM CORPORATE BOND X CAP $	16,2210	-0,03%	19/11/2025
ABRDN I EM CORPORATE BOND X DISM $	15,2678	-0,03%	19/11/2025

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