Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,1250	3,04%	01/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,4099	3,00%	01/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,3696	2,24%	01/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,0308	3,04%	01/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	110,9814	4,43%	01/04/2026

ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,1615	3,17%	01/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,1191	4,38%	01/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	83,5606	3,62%	01/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	15,5907	4,43%	01/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	37,3494	4,43%	01/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	15,8818	4,43%	01/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	17,5556	4,44%	01/04/2026
ABRDN I ASIAN BOND A $	171,9027	1,16%	01/04/2026
ABRDN I ASIAN BOND A DIS $	123,3587	1,16%	01/04/2026
ABRDN I ASIAN BOND A EUR HDG	131,2349	1,14%	01/04/2026
ABRDN I ASIAN BOND X EUR HDG	9,6708	1,14%	01/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,8781	0,59%	01/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,2245	2,90%	01/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	68,8269	4,59%	01/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	51,6596	3,78%	01/04/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	18,6532	3,33%	01/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	17,9123	4,60%	01/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,1301	3,33%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,5637	2,70%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,5719	2,75%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,0665	1,50%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,3287	2,70%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,3271	2,70%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,4024	2,74%	01/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,7403	2,70%	01/04/2026
ABRDN I CHINA NEXT GENERATION A CAP $	0
ABRDN I CHINA NEXT GENERATION A CAP EUR HDG	0
ABRDN I CHINA ONSHORE BOND A CAP $	11,9769	0,43%	01/04/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8504	-0,78%	01/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,5463	0,43%	01/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,5989	-0,79%	01/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6450	0,46%	01/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,4696	1,30%	01/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,7999	0,08%	01/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,2069	1,28%	01/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	13,8988	1,30%	01/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,7983	1,28%	01/04/2026
ABRDN I EM CORPORATE BOND A CAP $	17,2965	0,37%	01/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1451	0,37%	01/04/2026
ABRDN I EM CORPORATE BOND A DISM $	17,3542	0,37%	01/04/2026
ABRDN I EM CORPORATE BOND W CAP $	13,3010	0,37%	01/04/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3258	0,37%	01/04/2026
ABRDN I EM CORPORATE BOND X CAP $	16,3390	0,37%	01/04/2026
ABRDN I EM CORPORATE BOND X DISM $	15,3793	0,38%	01/04/2026

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