Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,9579	1,31%	29/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9572	1,31%	29/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,4073	1,11%	29/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,5838	1,31%	29/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	124,9515	0,05%	29/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,2607	-0,06%	29/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,6117	0,05%	29/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	92,6134	-0,15%	29/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,5533	0,05%	29/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	42,0454	0,04%	29/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,8674	0,04%	29/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,7767	0,05%	29/04/2026
ABRDN I ASIAN BOND A $	173,6131	-0,18%	29/04/2026
ABRDN I ASIAN BOND A DIS $	124,5861	-0,18%	29/04/2026
ABRDN I ASIAN BOND A EUR HDG	132,3359	-0,19%	29/04/2026
ABRDN I ASIAN BOND X EUR HDG	9,7560	-0,19%	29/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9841	-0,01%	29/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	14,6358	0,19%	29/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	77,2638	0,04%	29/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,0884	-0,16%	29/04/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,7483	-0,07%	29/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,1195	0,04%	29/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,4039	-0,07%	29/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,3651	1,26%	29/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,0976	1,26%	29/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,7636	1,15%	29/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,2026	1,27%	29/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,2005	1,26%	29/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,3830	1,26%	29/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,6558	1,27%	29/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,1143	0,20%	29/04/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8790	0,10%	29/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,6698	0,20%	29/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,6158	0,09%	29/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6798	-0,08%	29/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,9326	-0,31%	29/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1034	-0,41%	29/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,5817	-0,31%	29/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3038	-0,31%	29/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0963	-0,31%	29/04/2026
ABRDN I EM CORPORATE BOND A CAP $	17,5745	-0,02%	29/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3241	-0,01%	29/04/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6330	-0,02%	29/04/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5044	-0,02%	29/04/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5296	-0,02%	29/04/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6112	-0,01%	29/04/2026
ABRDN I EM CORPORATE BOND X DISM $	15,6353	-0,01%	29/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8553	-0,01%	29/04/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,4073	-0,62%	29/04/2026

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