Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,8519	-0,37%	30/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,9240	-0,37%	30/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,3037	-0,48%	30/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,4938	-0,37%	30/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	127,9478	3,53%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,7501	3,62%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,9364	3,52%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	94,5996	3,39%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,9743	3,53%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,0527	3,52%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,2934	3,52%	04/05/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,2530	3,53%	04/05/2026
ABRDN I ASIAN BOND A $	173,2975	0,11%	04/05/2026
ABRDN I ASIAN BOND A DIS $	124,3597	0,11%	04/05/2026
ABRDN I ASIAN BOND A EUR HDG	132,0744	0,10%	04/05/2026
ABRDN I ASIAN BOND X EUR HDG	9,7375	0,10%	04/05/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9580	-0,20%	30/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	14,9430	3,01%	04/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	79,2699	2,72%	04/05/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	58,4259	2,58%	04/05/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,2907	2,81%	04/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,6440	2,72%	04/05/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,9919	2,82%	04/05/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,3426	-0,22%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,0576	-0,21%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,7361	-0,28%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,1786	-0,21%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,1764	-0,22%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,3567	-0,21%	30/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,6310	-0,21%	30/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,1023	-0,10%	30/04/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8569	-0,17%	30/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,6579	-0,10%	30/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,5956	-0,17%	30/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6739	0,15%	04/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,0064	0,64%	04/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1760	0,73%	04/05/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6417	0,62%	04/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,3681	0,63%	04/05/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1438	0,61%	04/05/2026
ABRDN I EM CORPORATE BOND A CAP $	17,5982	0,25%	04/05/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3386	0,23%	04/05/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6569	0,25%	04/05/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5207	0,24%	04/05/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5459	0,24%	04/05/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6352	0,25%	04/05/2026
ABRDN I EM CORPORATE BOND X DISM $	15,6582	0,26%	04/05/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8705	0,24%	04/05/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,9157	4,15%	04/05/2026

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