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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,7859	-0,25%	03/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,5383	-0,25%	03/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,5700	-0,33%	03/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,5749	-0,25%	03/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	133,3606	0,35%	03/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,8160	0,07%	03/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,4228	0,34%	03/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	98,9852	0,27%	03/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,7346	0,35%	03/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,8485	0,35%	03/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,0037	0,35%	03/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,1628	0,35%	03/09/2026
ABRDN I ASIAN BOND A $	173,6345	0,43%	03/09/2026
ABRDN I ASIAN BOND A DIS $	124,5984	0,43%	03/09/2026
ABRDN I ASIAN BOND A EUR HDG	131,5558	0,42%	03/09/2026
ABRDN I ASIAN BOND X EUR HDG	9,7172	0,42%	03/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9617	0,14%	03/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	82,2085	0,17%	03/09/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	60,8273	0,09%	03/09/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,2721	-0,10%	03/09/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,4629	0,17%	03/09/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,1121	-0,10%	03/09/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,8225	0,17%	03/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,2730	0,18%	03/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,4243	-0,10%	03/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,6531	0,17%	03/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,6506	0,17%	03/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,8072	0,18%	03/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,1123	0,18%	03/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4112	-0,01%	03/09/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3118	-0,29%	03/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9144	-0,01%	03/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9644	-0,29%	03/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6284	0,08%	03/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,7388	0,33%	03/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0083	0,05%	03/09/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,1855	0,33%	03/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,9755	0,33%	03/09/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5477	0,32%	03/09/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7205	0,05%	03/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3553	0,04%	03/09/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7796	0,05%	03/09/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5693	0,04%	03/09/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5946	0,04%	03/09/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7929	0,05%	03/09/2026
ABRDN I EM CORPORATE BOND X DISM $	15,8064	0,05%	03/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9147	0,04%	03/09/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,6463	0,94%	03/09/2026
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020
ABRDN I EM TOTAL RETURN BOND W DIS EUR HDG	9,7946	0,14%	12/05/2020

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Società: Abrdn SICAV I

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