Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3332	-0,96%	03/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,8524	-0,96%	03/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,2849	-1,70%	03/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0700	-0,96%	03/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	108,0139	-0,26%	03/12/2025

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,5762	-0,72%	03/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	11,8969	-0,27%	03/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,3546	-1,00%	03/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,1738	-0,26%	03/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,3709	-0,26%	03/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,5076	-0,26%	03/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,0445	-0,26%	03/12/2025
ABRDN I ASIAN BOND A $	176,6184	0,02%	03/12/2025
ABRDN I ASIAN BOND A DIS $	126,7338	0,02%	03/12/2025
ABRDN I ASIAN BOND A EUR HDG	135,7177	0,01%	03/12/2025
ABRDN I ASIAN BOND X EUR HDG	9,9830	0,02%	03/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9121	0,11%	03/12/2025
ABRDN I ASIAN SDG EQUITY A EUR	12,8845	-0,27%	03/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,3472	0,02%	03/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,0655	-0,73%	03/12/2025

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,6873	-0,44%	03/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,0035	0,02%	03/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,1182	-0,44%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,9922	-0,44%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,3527	-0,43%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,3894	-0,89%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,6800	-0,44%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,6782	-0,44%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,6458	-0,43%	03/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,0409	-0,44%	03/12/2025
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 $	11,6418	0,05%	03/12/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,4200	-0,41%	03/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2599	0,05%	03/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2472	-0,41%	03/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7118	-0,08%	03/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,6692	-0,19%	03/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9061	-0,65%	03/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4594	-0,20%	03/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1242	-0,19%	03/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,0415	-0,20%	03/12/2025
ABRDN I EM CORPORATE BOND A CAP $	17,2579	0,07%	03/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1938	0,06%	03/12/2025
ABRDN I EM CORPORATE BOND A DISM $	17,3150	0,07%	03/12/2025
ABRDN I EM CORPORATE BOND W CAP $	13,3146	0,06%	03/12/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3392	0,06%	03/12/2025
ABRDN I EM CORPORATE BOND X CAP $	16,2627	0,07%	03/12/2025
ABRDN I EM CORPORATE BOND X DISM $	15,3071	0,07%	03/12/2025

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