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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,3345	-0,93%	13/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7259	-0,94%	13/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,1257	-0,65%	13/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,0462	-0,93%	13/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	130,1759	-2,89%	13/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,6098	-2,90%	13/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,1134	-2,90%	13/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	97,3103	-2,61%	13/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,2873	-2,89%	13/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,7881	-2,89%	13/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,5763	-2,90%	13/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,6354	-2,88%	13/07/2026
ABRDN I ASIAN BOND A $	170,8016	-0,04%	13/07/2026
ABRDN I ASIAN BOND A DIS $	122,5655	-0,04%	13/07/2026
ABRDN I ASIAN BOND A EUR HDG	129,7209	-0,05%	13/07/2026
ABRDN I ASIAN BOND X EUR HDG	9,5744	-0,04%	13/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9742	-0,11%	13/07/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8500	0,21%	06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	78,0517	-1,20%	13/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	58,1633	-0,92%	13/07/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,4584	-1,22%	13/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,3560	-1,20%	13/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,2064	-1,21%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,1657	-1,62%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,8483	-1,60%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,8655	-1,61%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,0097	-1,61%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,0071	-1,61%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,1962	-1,61%	13/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,4721	-1,61%	13/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2391	-0,03%	13/07/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3212	-0,05%	13/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7659	-0,04%	13/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9900	-0,05%	13/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7019	-0,12%	13/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4447	0,06%	13/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	15,9595	0,05%	13/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9666	0,05%	13/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7333	0,05%	13/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3870	0,04%	13/07/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6979	-0,06%	13/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3667	-0,07%	13/07/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7570	-0,06%	13/07/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5713	-0,06%	13/07/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5966	-0,07%	13/07/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7536	-0,05%	13/07/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7695	-0,05%	13/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9141	-0,06%	13/07/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,9018	-3,20%	13/07/2026

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