Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	27,9025	-0,08%	09/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,6413	-0,09%	09/04/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,7956	0,20%	09/04/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	23,6901	-0,08%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	116,4374	-0,74%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	18,9360	-0,58%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	12,6992	-0,75%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	87,0079	-0,46%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	16,3572	-0,74%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	39,1841	-0,74%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	16,6590	-0,74%	09/04/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	18,4216	-0,74%	09/04/2026
ABRDN I ASIAN BOND A $	174,7273	-0,19%	09/04/2026
ABRDN I ASIAN BOND A DIS $	125,3857	-0,19%	09/04/2026
ABRDN I ASIAN BOND A EUR HDG	133,3156	-0,20%	09/04/2026
ABRDN I ASIAN BOND X EUR HDG	9,8253	-0,20%	09/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9431	-0,12%	09/04/2026
ABRDN I ASIAN SDG EQUITY A EUR	13,7643	-1,01%	09/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	71,7072	0,02%	09/04/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	53,4158	0,31%	09/04/2026

ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	19,3130	0,19%	09/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP $	18,6649	0,03%	09/04/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	20,8456	0,19%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,7372	-0,55%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,9111	-0,54%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1841	-0,38%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,5183	-0,55%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,5166	-0,55%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,6200	-0,54%	09/04/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,9393	-0,54%	09/04/2026
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 $	12,0514	-0,19%	09/04/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8500	-0,02%	09/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,6156	-0,19%	09/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,5960	-0,03%	09/04/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6909	-0,01%	09/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	15,7344	-0,11%	09/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	14,9595	0,05%	09/04/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,4256	-0,12%	09/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,1335	-0,11%	09/04/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	10,9749	-0,12%	09/04/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4059	0,12%	09/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2168	0,12%	09/04/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4639	0,13%	09/04/2026
ABRDN I EM CORPORATE BOND W CAP $	13,3822	0,12%	09/04/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4071	0,12%	09/04/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4451	0,13%	09/04/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4790	0,13%	09/04/2026

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