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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,2094	-0,40%	07/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6900	-0,41%	07/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,0529	-0,73%	07/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,9407	-0,41%	07/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	133,9438	-2,25%	07/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,2382	-2,36%	07/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,5275	-2,25%	07/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	100,2241	-2,57%	07/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,8166	-2,25%	07/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,0568	-2,25%	07/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,1172	-2,25%	07/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,2300	-2,24%	07/07/2026
ABRDN I ASIAN BOND A $	170,8906	0,21%	07/07/2026
ABRDN I ASIAN BOND A DIS $	122,6294	0,21%	07/07/2026
ABRDN I ASIAN BOND A EUR HDG	129,8194	0,21%	07/07/2026
ABRDN I ASIAN BOND X EUR HDG	9,5808	0,21%	07/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0054	-0,15%	07/07/2026
ABRDN I ASIAN SDG EQUITY A EUR	15,8500	0,21%	06/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	78,0493	-1,95%	07/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	58,2181	-2,27%	07/07/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,4606	-2,06%	07/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,3528	-1,94%	07/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,2059	-2,06%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,3760	-1,60%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	19,2284	-1,59%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	10,0656	-1,71%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,2356	-1,59%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,2329	-1,59%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,4443	-1,59%	07/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,7061	-1,59%	07/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2031	-0,04%	07/07/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,2837	-0,16%	07/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7332	-0,04%	07/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9582	-0,16%	07/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,7360	-0,08%	07/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,5054	0,02%	07/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0205	-0,10%	07/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,0220	0,02%	07/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7900	0,02%	07/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,4341	0,01%	07/07/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7219	-0,04%	07/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3867	-0,05%	07/07/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7811	-0,04%	07/07/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5920	-0,04%	07/07/2026
ABRDN I EM CORPORATE BOND W DISM $	13,6173	-0,04%	07/07/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7742	-0,04%	07/07/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7891	-0,04%	07/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9320	-0,04%	07/07/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,5896	-2,07%	07/07/2026

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