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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	28,4675	0,66%	23/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,7636	0,66%	23/07/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	21,2709	0,68%	23/07/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	24,1580	0,66%	23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	132,6455	1,58%	23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,0787	1,59%	23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,3746	1,58%	23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	99,3714	1,61%	23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,6341	1,58%	23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	44,6168	1,58%	23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	18,9236	1,58%	23/07/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,0311	1,59%	23/07/2026
ABRDN I ASIAN BOND A $	169,8897	-0,08%	23/07/2026
ABRDN I ASIAN BOND A DIS $	121,9112	-0,08%	23/07/2026
ABRDN I ASIAN BOND A EUR HDG	128,9652	-0,08%	23/07/2026
ABRDN I ASIAN BOND X EUR HDG	9,5200	-0,08%	23/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9326	-0,19%	23/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	77,5222	2,13%	23/07/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	57,8941	2,15%	23/07/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	21,3698	2,14%	23/07/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	20,2220	2,13%	23/07/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	23,1154	2,14%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	10,2194	0,99%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	18,9587	0,99%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,9490	1,00%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	11,0709	0,99%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	11,0683	0,99%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	12,2644	0,99%	23/07/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	11,5383	0,99%	23/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2770	0,00%	23/07/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3982	0,01%	23/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7991	0,00%	23/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,0560	0,01%	23/07/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,6564	-0,17%	23/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4569	0,12%	23/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,0141	0,13%	23/07/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9716	0,12%	23/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7401	0,12%	23/07/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3881	0,12%	23/07/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6599	-0,10%	23/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3352	-0,10%	23/07/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7188	-0,10%	23/07/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5385	-0,10%	23/07/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5637	-0,10%	23/07/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7211	-0,10%	23/07/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7390	-0,10%	23/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8858	-0,09%	23/07/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,2878	1,87%	23/07/2026
ABRDN I EM TOTAL RETURN BOND W CAP EUR HDG	9,7964	0,15%	12/05/2020

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