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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 $	134,1429	-0,08%	02/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR	22,6647	0,44%	02/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP EUR HDG	14,4885	-0,09%	02/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A CAP GBP	101,7106	0,04%	02/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY A DISA $	18,8445	-0,08%	02/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY S CAP $	45,1055	-0,08%	02/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY W CAP $	19,1000	-0,08%	02/10/2026
ABRDN I ASIA PACIFIC SUST. EQUITY X CAP $	21,2996	-0,08%	02/10/2026
ABRDN I ASIAN BOND A $	171,8896	0,31%	02/10/2026
ABRDN I ASIAN BOND A DIS $	123,3441	0,31%	02/10/2026
ABRDN I ASIAN BOND A EUR HDG	130,0879	0,30%	02/10/2026
ABRDN I ASIAN BOND X EUR HDG	9,6131	0,31%	02/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6890	0,06%	02/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP $	82,1439	0,15%	02/10/2026
ABRDN I ASIAN SMALLER COMPANIES A CAP GBP	62,0890	0,28%	02/10/2026
ABRDN I ASIAN SMALLER COMPANIES A DISA EUR	22,9855	0,68%	02/10/2026

ABRDN I ASIAN SMALLER COMPANIES X CAP $	21,4589	0,15%	02/10/2026
ABRDN I ASIAN SMALLER COMPANIES X CAP EUR	24,8993	0,68%	02/10/2026
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	9,4059	0,09%	02/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM $	16,4374	-0,28%	02/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR	16,2366	0,25%	02/10/2026
ABRDN I DIVERSIFIED INCOME A GROSS DISM EUR HDG	13,9111	-0,30%	02/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM $	14,6940	-0,28%	02/10/2026
ABRDN I DIVERSIFIED INCOME W GROSS DISM EUR HDG	11,3151	-0,29%	02/10/2026
ABRDN I EM CORPORATE BOND A CAP $	17,2735	-0,10%	02/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0258	-0,11%	02/10/2026
ABRDN I EM CORPORATE BOND A DISM $	17,3307	-0,10%	02/10/2026
ABRDN I EM CORPORATE BOND W CAP $	13,2164	-0,10%	02/10/2026
ABRDN I EM CORPORATE BOND W DISM $	13,2409	-0,10%	02/10/2026
ABRDN I EM CORPORATE BOND X CAP $	16,3790	-0,10%	02/10/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4165	-0,10%	02/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6019	-0,11%	02/10/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,6645	0,23%	02/10/2026
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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