Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	23,6115	0,22%	29/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,4969	0,22%	29/04/2025
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	17,6251	-0,10%	29/04/2025
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,0790	0,22%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	86,1579	0,36%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	14,3754	0,11%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	9,6371	0,36%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	64,4808	0,03%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	12,1035	0,36%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	29,0408	0,36%	29/04/2025

ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	12,4436	0,36%	29/04/2025
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	13,5350	0,36%	29/04/2025
ABRDN I ASIAN BOND A $	175,5716	0,45%	29/04/2025
ABRDN I ASIAN BOND A DIS $	125,9787	0,45%	29/04/2025
ABRDN I ASIAN BOND A EUR HDG	136,8942	0,44%	29/04/2025
ABRDN I ASIAN BOND X EUR HDG	10,0372	0,44%	29/04/2025
ABRDN I ASIAN CREDIT SUST. BOND A CAP $	12,1483	0,10%	29/04/2025
ABRDN I ASIAN SDG EQUITY A EUR	10,6414	0,12%	29/04/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP $	55,7791	0,89%	29/04/2025
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	41,6129	0,56%	29/04/2025
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	15,4122	0,64%	29/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP $	14,4166	0,89%	29/04/2025
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	16,5184	0,64%	29/04/2025
ABRDN I CCBI BELT & ROAD BD A $	10,2671	0,02%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	7,4140	0,26%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	13,1989	0,26%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	6,9432	0,01%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	7,8987	0,26%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	7,9323	0,26%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	8,6440	0,26%	29/04/2025
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	8,1925	0,26%	29/04/2025
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 $	11,3966	0,48%	29/04/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,4667	0,24%	29/04/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,0888	0,48%	29/04/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,3571	0,23%	29/04/2025
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,3827	0,06%	29/04/2025
ABRDN I DIVERSIFIED GROWTH A $ HDG	12,9720	0,21%	29/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP CHF HDG	8,4483	0,20%	29/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP EUR	12,8209	0,20%	29/04/2025
ABRDN I DIVERSIFIED GROWTH A CAP SEK HDG	104,7777	0,20%	29/04/2025
ABRDN I DIVERSIFIED GROWTH W CAP EUR	11,4040	0,20%	29/04/2025
ABRDN I DIVERSIFIED INCOME A DISM $	14,5821	0,22%	29/04/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR	14,2238	-0,03%	29/04/2025
ABRDN I DIVERSIFIED INCOME A DISM EUR HDG	12,6947	0,21%	29/04/2025
ABRDN I DIVERSIFIED INCOME W DISM $	13,2231	0,22%	29/04/2025
ABRDN I DIVERSIFIED INCOME W DISM EUR HDG	10,4749	0,21%	29/04/2025
ABRDN I EM CORPORATE BOND A CAP $	16,2605	0,04%	29/04/2025

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