Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,0444	-2,60%	14/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0862	-2,61%	14/11/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	22,0838	-2,52%	14/11/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,6763	-2,60%	14/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	108,7310	-1,90%	14/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,7637	-2,00%	14/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,9899	-1,90%	14/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	82,8890	-1,82%	14/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,2746	-1,90%	14/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,6156	-1,90%	14/11/2025

ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,6187	-1,90%	14/11/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,1509	-1,89%	14/11/2025
ABRDN I ASIAN BOND A $	177,3477	-0,12%	14/11/2025
ABRDN I ASIAN BOND A DIS $	127,2571	-0,12%	14/11/2025
ABRDN I ASIAN BOND A EUR HDG	136,4140	-0,13%	14/11/2025
ABRDN I ASIAN BOND X EUR HDG	10,0314	-0,13%	14/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9051	-0,18%	14/11/2025
ABRDN I ASIAN SDG EQUITY A EUR	13,0553	-1,77%	14/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	70,2329	-1,12%	14/11/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,3706	-1,04%	14/11/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,0017	-1,23%	14/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,2264	-1,12%	14/11/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,4487	-1,23%	14/11/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,0400	-1,79%	14/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,4092	-1,79%	14/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,4522	-1,89%	14/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,7263	-1,79%	14/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,7247	-1,79%	14/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,6882	-1,79%	14/11/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,0851	-1,79%	14/11/2025
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 $	11,6245	-0,04%	14/11/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,4511	-0,15%	14/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2490	-0,04%	14/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2813	-0,15%	14/11/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6965	-0,20%	14/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,5217	-0,89%	14/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,8248	-1,00%	14/11/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,3479	-0,89%	14/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,9984	-0,89%	14/11/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,9556	-0,90%	14/11/2025
ABRDN I EM CORPORATE BOND A CAP $	17,2314	-0,13%	14/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1877	-0,13%	14/11/2025
ABRDN I EM CORPORATE BOND A DISM $	17,2886	-0,12%	14/11/2025
ABRDN I EM CORPORATE BOND W CAP $	13,3011	-0,13%	14/11/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3257	-0,13%	14/11/2025
ABRDN I EM CORPORATE BOND X CAP $	16,2314	-0,12%	14/11/2025
ABRDN I EM CORPORATE BOND X DISM $	15,2776	-0,12%	14/11/2025

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