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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	23,9462	-1,91%	29/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,3357	-1,91%	29/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	17,9556	-2,16%	29/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,3118	-1,91%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	125,1004	-1,00%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,3139	-1,10%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,4963	-1,01%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	94,0554	-1,26%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,5742	-1,00%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	42,0597	-1,00%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,7993	-1,00%	29/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,8749	-1,00%	29/10/2026
ABRDN I ASIAN BOND A $	173,2516	0,23%	29/10/2026
ABRDN I ASIAN BOND A DIS $	124,3215	0,23%	29/10/2026
ABRDN I ASIAN BOND A EUR HDG	130,9665	0,22%	29/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,6820	0,23%	29/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6990	0,09%	29/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	75,8543	-1,72%	29/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	56,8483	-1,98%	29/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,4027	-1,83%	29/10/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,8268	-1,72%	29/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,1976	-1,82%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,3027	-2,04%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,5178	-2,03%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,3356	-2,13%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,0183	-2,04%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,0165	-2,04%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,0114	-2,03%	29/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,4127	-2,04%	29/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,5908	0,14%	29/10/2026
ABRDN I CHINA ONSHORE BOND A EUR	14,0643	0,03%	29/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $	12,0682	0,13%	29/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,6212	0,03%	29/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,5108	0,06%	29/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5084	0,22%	29/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,4427	0,11%	29/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9540	0,21%	29/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7465	0,21%	29/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3415	0,20%	29/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3929	0,09%	29/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0945	0,08%	29/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4506	0,09%	29/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2980	0,09%	29/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3225	0,09%	29/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,5014	0,09%	29/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5317	0,09%	29/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6747	0,08%	29/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,3758	-1,11%	29/10/2026
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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