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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	24,1672	-3,27%	22/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	7,4073	-3,27%	22/10/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	18,0454	-3,15%	22/10/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	20,4999	-3,27%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	122,1523	-2,08%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	20,6771	-1,92%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	13,1829	-2,08%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	91,4544	-1,96%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	17,1600	-2,08%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	41,0698	-2,08%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	17,3831	-2,08%	22/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	19,4037	-2,08%	22/10/2026
ABRDN I ASIAN BOND A $	173,2734	-0,09%	22/10/2026
ABRDN I ASIAN BOND A DIS $	124,3372	-0,09%	22/10/2026
ABRDN I ASIAN BOND A EUR HDG	131,0208	-0,09%	22/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,6849	-0,09%	22/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6898	-0,06%	22/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	76,8093	-2,36%	22/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,3230	-2,24%	22/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,5320	-2,20%	22/10/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,0735	-2,36%	22/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,3344	-2,20%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	8,3286	-2,51%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	15,5557	-2,51%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	8,3019	-2,35%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	9,0449	-2,51%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	9,0430	-2,51%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	10,0378	-2,51%	22/10/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	9,4389	-2,51%	22/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,5451	-0,03%	22/10/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,9227	0,13%	22/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $	12,0267	-0,03%	22/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,4965	0,13%	22/10/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,4827	0,08%	22/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4274	-0,28%	22/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,2563	-0,12%	22/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,8913	-0,28%	22/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6772	-0,28%	22/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,2924	-0,28%	22/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3600	-0,01%	22/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0757	-0,01%	22/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4175	-0,01%	22/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2754	-0,01%	22/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,2999	-0,01%	22/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4679	0,00%	22/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5002	-0,01%	22/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6549	-0,01%	22/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,2981	-1,39%	22/10/2026
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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