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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	23,8377	-0,45%	30/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,3026	-0,45%	30/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	17,7332	-1,24%	30/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,2197	-0,45%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	122,6776	-1,94%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,8022	-2,40%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,2363	-1,93%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	91,5057	-2,71%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,2339	-1,94%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,2449	-1,94%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,4541	-1,94%	30/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,4904	-1,93%	30/10/2026
ABRDN I ASIAN BOND A $	173,6974	0,26%	30/10/2026
ABRDN I ASIAN BOND A DIS $	124,6414	0,26%	30/10/2026
ABRDN I ASIAN BOND A EUR HDG	131,2914	0,25%	30/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,7061	0,25%	30/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6984	0,00%	30/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	74,0381	-2,39%	30/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	55,0491	-3,16%	30/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	20,7913	-2,86%	30/10/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	19,3525	-2,39%	30/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	22,5354	-2,85%	30/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,1719	-1,58%	30/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,2725	-1,58%	30/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,1650	-2,05%	30/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	8,8765	-1,57%	30/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	8,8747	-1,57%	30/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	9,8529	-1,58%	30/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,2650	-1,57%	30/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,5886	-0,02%	30/10/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,9953	-0,49%	30/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $	12,0657	-0,02%	30/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,5589	-0,49%	30/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,5305	0,21%	30/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4918	-0,10%	30/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,3483	-0,57%	30/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9395	-0,10%	30/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7315	-0,10%	30/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3291	-0,11%	30/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4147	0,13%	30/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1089	0,12%	30/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4724	0,12%	30/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,3143	0,12%	30/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3389	0,12%	30/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,5225	0,13%	30/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5516	0,13%	30/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6889	0,12%	30/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	16,8506	-3,02%	30/10/2026
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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