Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,6414	0,15%	15/09/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,3128	0,13%	15/09/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,7596	-0,22%	15/09/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,1906	0,14%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	105,4964	0,10%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,0382	-0,07%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,6799	0,08%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	77,6454	-0,26%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	14,8202	0,10%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	35,5362	0,10%	15/09/2025

ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,1789	0,09%	15/09/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	16,6203	0,11%	15/09/2025
ABRDN I ASIAN BOND A $	180,7647	-0,04%	15/09/2025
ABRDN I ASIAN BOND A DIS $	129,7084	-0,04%	15/09/2025
ABRDN I ASIAN BOND A EUR HDG	139,5788	-0,06%	15/09/2025
ABRDN I ASIAN BOND X EUR HDG	10,2543	-0,06%	15/09/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,8121	0,00%	15/09/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,6432	-0,01%	15/09/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,2638	-0,11%	15/09/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	50,8167	-0,47%	15/09/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,5251	-0,28%	15/09/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,9528	-0,10%	15/09/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	19,9113	-0,27%	15/09/2025
ABRDN I CCBI BELT & ROAD BD A $	10,7420	0,00%	15/09/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,9057	0,57%	15/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,0755	0,60%	15/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,1855	0,43%	15/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,5240	0,58%	15/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,5645	0,58%	15/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,4880	0,59%	15/09/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,9067	0,59%	15/09/2025
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 $	11,5245		15/09/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,2028	-0,17%	15/09/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,1706	-0,01%	15/09/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,0744	-0,17%	15/09/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6904	0,02%	15/09/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG	13,8723	-0,09%	15/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG	8,8786	-0,12%	15/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR	13,5886	-0,11%	15/09/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG	111,0445	-0,11%	15/09/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR	12,0410	-0,11%	15/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,5628	-0,07%	15/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,6940	-0,24%	15/09/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4337	-0,09%	15/09/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,0586	-0,08%	15/09/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0424	-0,10%	15/09/2025
ABRDN I EM CORPORATE BOND A CAP $	17,1623	-0,36%	15/09/2025

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