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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	29,2612	0,97%	07/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	9,0017	0,96%	07/08/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,7501	1,15%	07/08/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,8298	0,97%	07/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	130,7834	-0,47%	07/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	21,5364	-0,35%	07/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,1602	-0,48%	07/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	97,4661	-0,29%	07/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,3725	-0,47%	07/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	43,9874	-0,47%	07/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,6502	-0,47%	07/08/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	20,7423	-0,47%	07/08/2026
ABRDN I ASIAN BOND A $	172,4431	-0,01%	07/08/2026
ABRDN I ASIAN BOND A DIS $	123,7434	-0,01%	07/08/2026
ABRDN I ASIAN BOND A EUR HDG	130,8190	-0,01%	07/08/2026
ABRDN I ASIAN BOND X EUR HDG	9,6590	-0,01%	07/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9727	-0,10%	07/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	79,4020	-0,67%	07/08/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	58,9891	-0,50%	07/08/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,6544	-0,55%	07/08/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,7187	-0,67%	07/08/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,4305	-0,55%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,2229	1,12%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,9863	1,13%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,8572	1,25%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,0791	1,12%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,0766	1,12%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,2772	1,12%	07/08/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,5504	1,12%	07/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,3583	0,13%	07/08/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3430	0,25%	07/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,8723	0,13%	07/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,0013	0,25%	07/08/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6754	-0,10%	07/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,7288	0,03%	07/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,1050	0,15%	07/08/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	14,1928	0,03%	07/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,9776	0,03%	07/08/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,5638	0,02%	07/08/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7015	0,00%	07/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3561	0,00%	07/08/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7606	0,00%	07/08/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5647	0,00%	07/08/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5901	0,00%	07/08/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7656	0,00%	07/08/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7808	0,00%	07/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9088	0,00%	07/08/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,0723	-0,62%	07/08/2026
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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