Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,7347	0,60%	05/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9766	0,60%	05/12/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,5169	0,74%	05/12/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,4108	0,60%	05/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	109,1701	0,87%	05/12/2025

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	17,7941	1,16%	05/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,0228	0,86%	05/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	81,9605	1,01%	05/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,3363	0,87%	05/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	36,7599	0,87%	05/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,6728	0,86%	05/12/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,2276	0,87%	05/12/2025
ABRDN I ASIAN BOND A $	176,5554	0,07%	05/12/2025
ABRDN I ASIAN BOND A DIS $	126,6886	0,07%	05/12/2025
ABRDN I ASIAN BOND A EUR HDG	135,6466	0,05%	05/12/2025
ABRDN I ASIAN BOND X EUR HDG	9,9781	0,06%	05/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9090	-0,03%	05/12/2025
ABRDN I ASIAN SDG EQUITY A EUR	13,0546	0,97%	05/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	69,6372	0,22%	05/12/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,1147	0,36%	05/12/2025

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,7969	0,51%	05/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,0796	0,22%	05/12/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,2370	0,51%	05/12/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,1691	1,20%	05/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	16,6770	1,20%	05/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,5701	1,49%	05/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,8709	1,20%	05/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,8692	1,20%	05/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,8564	1,20%	05/12/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,2394	1,20%	05/12/2025
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 $	11,6110	0,03%	05/12/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,4078	0,32%	05/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2295	0,03%	05/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2356	0,32%	05/12/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7258	-0,06%	05/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7727	0,18%	05/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,0297	0,47%	05/12/2025
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,5466	0,17%	05/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,2166	0,17%	05/12/2025
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1123	0,17%	05/12/2025
ABRDN I EM CORPORATE BOND A CAP $	17,2702	0,02%	05/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2006	0,01%	05/12/2025
ABRDN I EM CORPORATE BOND A DISM $	17,3273	0,01%	05/12/2025
ABRDN I EM CORPORATE BOND W CAP $	13,3234	0,01%	05/12/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3480	0,01%	05/12/2025
ABRDN I EM CORPORATE BOND X CAP $	16,2749	0,02%	05/12/2025
ABRDN I EM CORPORATE BOND X DISM $	15,3186	0,02%	05/12/2025

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