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Società: Abrdn SICAV I

Fondo	Valore	Var %	Data
ABRDN I ALL CHINA SUST. EQUITY A CAP $	26,8869	-0,05%	30/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP EUR HDG	8,2510	-0,06%	30/09/2026
ABRDN I ALL CHINA SUST. EQUITY A CAP GBP	20,2079	-0,45%	30/09/2026
ABRDN I ALL CHINA SUST. EQUITY S CAP $	22,8093	-0,05%	30/09/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP $	134,1122	-1,09%	07/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,7487	-0,63%	07/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,4816	-1,10%	07/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	101,6219	-0,87%	07/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,8402	-1,09%	07/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,0942	-1,09%	07/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,0930	-1,09%	07/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,2969	-1,09%	07/10/2026
ABRDN I ASIAN BOND A $	171,8644	-0,11%	07/10/2026
ABRDN I ASIAN BOND A DIS $	123,3260	-0,11%	07/10/2026
ABRDN I ASIAN BOND A EUR HDG	130,0359	-0,12%	07/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,6099	-0,12%	07/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6781	-0,09%	07/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	84,8342	0,10%	07/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	64,0812	0,32%	07/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	23,8317	0,57%	07/10/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	22,1639	0,10%	07/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	25,8184	0,57%	07/10/2026
ABRDN I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,2823	-0,22%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP $	17,3050	-0,21%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A CAP EUR	9,1180	-0,31%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A DIS EUR HDG	10,0748	-0,22%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY A EUR HDG	10,0724	-0,22%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY W CAP $	11,1734	-0,21%	30/09/2026
ABRDN I CHINA A SHARE SUST. EQUITY X CAP EUR HDG	10,5125	-0,21%	30/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4592	-0,11%	30/09/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,6515	-0,21%	30/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9516	-0,12%	30/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,2605	-0,21%	30/09/2026
ABRDN I CLIMATE TRANSITION BD A CAP EUR HDG	9,4191	0,00%	07/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4627	-0,04%	07/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,3255	0,43%	07/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9290	-0,05%	07/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,7146	-0,04%	07/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3278	-0,05%	07/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3214	0,08%	07/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0562	0,08%	07/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,3787	0,08%	07/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2513	0,08%	07/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,2758	0,08%	07/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4261	0,09%	07/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4609	0,09%	07/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6325	0,08%	07/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,9151	-0,73%	07/10/2026
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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