Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,9414	1,12%	06/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,3389	1,10%	06/01/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	22,1200	0,66%	06/01/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	25,4322	1,12%	06/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	115,9967	1,12%	06/01/2026

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,8059	0,88%	06/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,7523	1,11%	06/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	85,9198	0,66%	06/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,2953	1,12%	06/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,0527	1,12%	06/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,6383	1,12%	06/01/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,3169	1,12%	06/01/2026
ABRDN I ASIAN BOND A $	177,9647	0,11%	06/01/2026
ABRDN I ASIAN BOND A DIS $	127,6996	0,11%	06/01/2026
ABRDN I ASIAN BOND A EUR HDG	136,4954	0,10%	06/01/2026
ABRDN I ASIAN BOND X EUR HDG	10,0455	0,10%	06/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9880	0,08%	06/01/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,6284	0,82%	06/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,6805	1,04%	06/01/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	52,9260	0,58%	06/01/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,2451	0,81%	06/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,6223	1,05%	06/01/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,7332	0,81%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,7113	1,01%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,7088	1,02%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0518	0,78%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,4637	1,01%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,4618	1,01%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,5181	1,02%	06/01/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,8614	1,01%	06/01/2026
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 $	11,7344	-0,16%	06/01/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,4730	-0,39%	06/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,3388	-0,16%	06/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2844	-0,40%	06/01/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7381	0,01%	06/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,8538	0,34%	06/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,0263	0,11%	06/01/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,5925	0,34%	06/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,2772	0,34%	06/01/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1402	0,33%	06/01/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3824	0,02%	06/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2582	0,02%	06/01/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4399	0,02%	06/01/2026
ABRDN I EM CORPORATE BOND W CAP $	13,3982	0,02%	06/01/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4229	0,02%	06/01/2026
ABRDN I EM CORPORATE BOND X CAP $	16,3914	0,03%	06/01/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4283	0,03%	06/01/2026

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