Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,2912	2,01%	16/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0665	2,00%	16/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,6018	2,04%	16/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,8683	2,01%	16/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	123,0180	1,61%	16/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	19,8211	1,58%	16/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,4103	1,60%	16/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	90,9615	1,63%	16/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,2817	1,61%	16/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,3973	1,61%	16/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,5972	1,60%	16/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,4655	1,61%	16/04/2026
ABRDN I ASIAN BOND A $	175,7730	0,04%	16/04/2026
ABRDN I ASIAN BOND A DIS $	126,1360	0,04%	16/04/2026
ABRDN I ASIAN BOND A EUR HDG	134,0674	0,03%	16/04/2026
ABRDN I ASIAN BOND X EUR HDG	9,8818	0,03%	16/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0090	-0,05%	16/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	14,4136	1,41%	16/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	75,8745	1,56%	16/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	55,9274	1,59%	16/04/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,2464	1,53%	16/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,7524	1,57%	16/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	21,8561	1,53%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,2222	1,35%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,8173	1,36%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,5595	1,33%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,0443	1,35%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,0426	1,36%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,2055	1,36%	16/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,4879	1,36%	16/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,1060	-0,04%	16/04/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,7888	-0,07%	16/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,6659	-0,04%	16/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,5385	-0,07%	16/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7134	-0,02%	16/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,0425	0,40%	16/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,1115	0,37%	16/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,6834	0,39%	16/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,4077	0,40%	16/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,1835	0,39%	16/04/2026
ABRDN I EM CORPORATE BOND A CAP $	17,5372	0,02%	16/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3045	0,02%	16/04/2026
ABRDN I EM CORPORATE BOND A DISM $	17,5955	0,02%	16/04/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4805	0,02%	16/04/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5055	0,02%	16/04/2026
ABRDN I EM CORPORATE BOND X CAP $	16,5714	0,03%	16/04/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5980	0,03%	16/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8341	0,02%	16/04/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,1074	0,88%	16/04/2026

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